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

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Price: 0.25 CAD Market Closed

Market Cap: CA$1.6m

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Profitability Summary

Optiva 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

57%

Strong 3Y Average Gross Margin

60%

Declining Gross Margin

69% > 57%

Negative Operating Margin

-15%

Negative 3Y Average Operating Margin

-10%

Declining Operating Margin

14% > -15%

Negative Net Margin

-39%

Negative 3Y Average Net Margin

-34%

Declining Net Margin

-9% > -39%

Negative Free Cash Flow Margin

-12%

Negative 3Y Average Free Cash Flow Margin

-3%

Declining Free Cash Flow Margin

-7% > -12%

Exceptional ROE

29%

Exceptional 3Y Average ROE

Negative 3Y Average ROIC

-8%

Declining ROIC

25% > -11%

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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.