HRS Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Herkules SA

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Price: 1.42 PLN -1.05% Market Closed

Market Cap: zł48.5m

H	Herkules SA WSE:HRS	PL
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Profitability Summary

Herkules SA'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

86%

Strong 3Y Average Gross Margin

84%

Gross Margin is Increasing

82% > 86%

Negative Operating Margin

-7%

Negative 3Y Average Operating Margin

-6%

Operating Margin is Increasing

-13% > -7%

Negative Net Margin

-7%

Negative 3Y Average Net Margin

-18%

Net Margin is Increasing

-9% > -7%

Healthy Free Cash Flow Margin

Sustainable 3Y Average Free Cash Flow Margin

Declining Free Cash Flow Margin

10% > 7%

Negative ROE

-13%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-3%

ROIC is Increasing

-12% > -4%

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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.