CWEB Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Charlotte's Web Holdings Inc

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Price: 0.44 CAD 4.76% Market Closed

Market Cap: CA$119m

	Charlotte's Web Holdings Inc TSX:CWEB	US
S	SYF Resources Bhd KLSE:SYF	MY
U	UST Co Ltd KOSDAQ:263770	KR

Profitability Summary

Charlotte's Web Holdings Inc's profitability score is 14/100. 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.

Healthy Gross Margin

42%

Sustainable 3Y Average Gross Margin

45%

Gross Margin is Increasing

25% > 42%

Negative Operating Margin

-39%

Negative 3Y Average Operating Margin

-60%

Operating Margin is Increasing

-79% > -39%

Negative Net Margin

-75%

Negative 3Y Average Net Margin

-59%

Declining Net Margin

-62% > -75%

Negative Free Cash Flow Margin

-29%

Negative 3Y Average Free Cash Flow Margin

-37%

Declining Free Cash Flow Margin

-9% > -29%

Negative ROE

-1 217%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-35%

ROIC is Increasing

-44% > -26%

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14 / 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.