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

Watchlist Manager

Watchlist

Price: 795 JPY -0.38% Market Closed

Market Cap: ¥7.1B

	ADR120S Inc TSE:3750	JP
F	freenet AG SWB:FNTN	DE
	Gabriel Holding A/S CSE:GABR	DK
C	China Petroleum & Chemical Corp SWB:CHU	CN
N	Nkt A/S CSE:NKT	DK
	Pediatrix Medical Group Inc NYSE:MD	US
C	Community Health Systems Inc F:CG5	US
C	CJ Corp KRX:001045	KR
	Krungthai Card PCL OTC:KGTHY	TH
E	Erste Group Bank AG XMUN:EBO	AT
	LyondellBasell Industries NV NYSE:LYB	UK
O	Omega Healthcare Investors, Inc LSE:0KBL	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

33%

Declining Gross Margin

80% > 21%

Negative Operating Margin

-1 777%

Negative 3Y Average Operating Margin

-653%

Declining Operating Margin

-42% > -1 777%

Negative Net Margin

-778%

Negative 3Y Average Net Margin

-1 154%

Declining Net Margin

-51% > -778%

Negative Free Cash Flow Margin

-1 539%

Negative 3Y Average Free Cash Flow Margin

-772%

Declining Free Cash Flow Margin

-26% > -1 539%

Negative ROE

-122%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-15%

Declining ROIC

-5% > -51%

View All Checks

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.