ADR120S Inc Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - ADR120S Inc

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Price: 770 JPY Market Closed

Market Cap: ¥6.9B

	ADR120S Inc TSE:3750	JP
W	Wendell Industrial Co Ltd TPEX:6761	TW
H	Hero MotoCorp Ltd BSE:500182	IN
	First Merchants Corp NASDAQ:FRME	US

Profitability Summary

ADR120S Inc's profitability score is Hidden . 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.

Healthy Gross Margin

21%

Sustainable 3Y Average Gross Margin

28%

Declining Gross Margin

80% > 21%

Negative Operating Margin

-1.777%

Negative 3Y Average Operating Margin

-714%

Declining Operating Margin

-42% > -1.777%

Negative Net Margin

-778%

Negative 3Y Average Net Margin

-1.265%

Declining Net Margin

-51% > -778%

Negative Free Cash Flow Margin

-1.539%

Negative 3Y Average Free Cash Flow Margin

-846%

Declining Free Cash Flow Margin

-26% > -1.539%

Negative ROE

-122%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-16%

Declining ROIC

-5% > -51%

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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.