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

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Price: 205 JPY Market Closed

Market Cap: ¥5.1B

	Linical Co Ltd TSE:2183	JP

Profitability Summary

Linical Co Ltd's profitability score is 13/100. 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

23%

Declining Gross Margin

34% > 6%

Negative Operating Margin

-34%

Negative 3Y Average Operating Margin

-6%

Declining Operating Margin

10% > -34%

Negative Net Margin

-48%

Negative 3Y Average Net Margin

-10%

Declining Net Margin

6% > -48%

Negative Free Cash Flow Margin

-21%

Sustainable 3Y Average Free Cash Flow Margin

Declining Free Cash Flow Margin

14% > -21%

Negative ROE

-77%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-8%

Declining ROIC

8% > -36%

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13 / 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.