Green River Holding Co Ltd Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Green River Holding Co Ltd

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Price: 5.09 TWD 9.94% Market Closed

Market Cap: NT$636.8m

G	Green River Holding Co Ltd TPEX:8444	TH
C	Chun Zu Machinery Industry Co Ltd TPEX:4544	TW
W	Wildpack Beverage Inc F:8J4	CA

Profitability Summary

Green River Holding Co Ltd's profitability score is 11/100. 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.

Negative Gross Margin

-18%

Low 3Y Average Gross Margin

Declining Gross Margin

5% > -18%

Negative Operating Margin

-35%

Negative 3Y Average Operating Margin

-12%

Declining Operating Margin

-12% > -35%

Negative Net Margin

-41%

Negative 3Y Average Net Margin

-21%

Declining Net Margin

-25% > -41%

Negative Free Cash Flow Margin

-12%

Negative 3Y Average Free Cash Flow Margin

-7%

Declining Free Cash Flow Margin

-7% > -12%

Negative ROE

-210%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-6%

Declining ROIC

-5% > -12%

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11 / 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.

Negative Gross Margin

-18%

Low 3Y Average Gross Margin

Declining Gross Margin

5% > -18%

Negative Operating Margin

-35%

Negative 3Y Average Operating Margin

-12%

Declining Operating Margin

-12% > -35%

Negative Net Margin