HWX Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Headwater Exploration Inc

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Price: 11.83 CAD -1.33%

Market Cap: CA$2.8B

	Headwater Exploration Inc TSX:HWX	CA
D	DRDGOLD Ltd BMV:DRDN	ZA
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A	AQ Group AB LSE:0RLO	SE
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P	Prospect Capital Corp F:RK8	US
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M	Meiji Holdings Co Ltd F:3M0	JP
A	AQ Group AB F:7AQ	SE
	Credito Emiliano SpA OTC:CDEFF	IT
T	Tikehau Capital SCA SWB:7TI	FR
W	Wesfarmers Ltd F:WF3	AU
B	Brilliant AG XBER:BAG	DE
M	Marks and Spencer Group PLC XBER:MA6	UK

Profitability Summary

Headwater Exploration 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.

Exceptional Gross Margin

88%

Strong 3Y Average Gross Margin

89%

Declining Gross Margin

90% > 88%

Exceptional Operating Margin

39%

Strong 3Y Average Operating Margin

44%

Declining Operating Margin

42% > 39%

Healthy Net Margin

27%

Strong 3Y Average Net Margin

35%

Declining Net Margin

37% > 27%

Healthy Free Cash Flow Margin

Strong 3Y Average Free Cash Flow Margin

14%

Free Cash Flow Margin is Increasing

0% > 7%

Positive ROE

19%

Exceptional 3Y Average ROE

Exceptional 3Y Average ROIC

25%

Declining ROIC

24% > 19%

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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.