Tien LI Offshore Wind Technology Co., Ltd Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Tien LI Offshore Wind Technology Co., Ltd

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Price: 5.27 TWD 1.35%

Market Cap: NT$398.4m

T	Tien LI Offshore Wind Technology Co., Ltd TPEX:6793	TW
V	Valor Resources Ltd F:LFY	AU
B	BHI Co Ltd KOSDAQ:083650	KR

Profitability Summary

Tien LI Offshore Wind Technology Co., Ltd's profitability score is 39/100. We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Low Gross Margin

Sustainable 3Y Average Gross Margin

20%

Gross Margin is Increasing

7% > 8%

Negative Operating Margin

-13%

Low 3Y Average Operating Margin

Operating Margin is Increasing

-18% > -13%

Negative Net Margin

-38%

Negative 3Y Average Net Margin

-6%

Declining Net Margin

-13% > -38%

Exceptional Free Cash Flow Margin

30%

Strong 3Y Average Free Cash Flow Margin

15%

Free Cash Flow Margin is Increasing

-46% > 30%

Negative ROE

-19%

Negative 3Y Average ROE

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39 / 100

Profitability
Score

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.