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

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Price: 1 870 JPY -2.55%

Market Cap: ¥11.4B

	Headwaters Co Ltd TSE:4011	JP
P	Public Power Corporation SA XMUN:PU8	GR
A	American Eagle Outfitters Inc SWB:AFG	US
J	JOYY Inc XHAM:0YYA	SG
T	Telkom Indonesia (Persero) Tbk PT F:TCID	ID
V	Vingroup JSC VN:VIC	VN

Profitability Summary

Headwaters Co Ltd'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

45%

Sustainable 3Y Average Gross Margin

41%

Gross Margin is Increasing

37% > 45%

Low Operating Margin

10%

Low 3Y Average Operating Margin

Operating Margin is Increasing

7% > 10%

Low Net Margin

Low 3Y Average Net Margin

Declining Net Margin

5% > 2%

Negative Free Cash Flow Margin

-1%

Sustainable 3Y Average Free Cash Flow Margin

Declining Free Cash Flow Margin

4% > -1%

Low ROE

Positive 3Y Average ROE

Exceptional 3Y Average ROIC

33%

Declining ROIC

57% > 14%

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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.