Oceanic Beverages Co Inc Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Oceanic Beverages Co Inc

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Price: 7.12 TWD -3.78% Market Closed

Market Cap: NT$403.1m

O	Oceanic Beverages Co Inc TWSE:1213	TW
I	Interhides PCL SET:IHL	TH

Profitability Summary

Oceanic Beverages Co Inc's profitability score is 32/100. 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.

Negative Gross Margin

-2%

Negative 3Y Average Gross Margin

-41%

Gross Margin is Increasing

-9% > -2%

Negative Operating Margin

-18%

Negative 3Y Average Operating Margin

-68%

Operating Margin is Increasing

-24% > -18%

Negative Net Margin

-17%

Sustainable 3Y Average Net Margin

20%

Net Margin is Increasing

-29% > -17%

Healthy Free Cash Flow Margin

Negative 3Y Average Free Cash Flow Margin

-112%

Free Cash Flow Margin is Increasing

1% > 8%

Negative ROE

-8%

Positive 3Y Average ROE

Negative 3Y Average ROIC

-13%

Declining ROIC

-8% > -10%

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32 / 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.