MO2 Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Moliera2 SA

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Price: 0.07 PLN -17.65%

Market Cap: zł47.6m

M	Moliera2 SA WSE:MO2	PL
I	International Research Corporation PCL SET:IRCP	TH
G	Genome&Company KOSDAQ:314130	KR
S	Siam City Cement PCL SET:SCCC	TH
W	Winix Inc KOSDAQ:044340	KR
T	Taewoong Co Ltd KOSDAQ:044490	KR
	Nano Magic Holdings Inc OTC:NMGX	US
A	APT Moto Vox Group Inc OTC:MTVX	US
V	Veritas In Silico Inc TSE:130A	JP
J	JNTC Co Ltd KOSDAQ:204270	KR
P	Prisma Properties AB STO:PRISMA	SE
	MYT Netherlands Parent BV NYSE:LUXE	DE
S	Stilo Energy SA WSE:STI	PL
	Waseco Resources Inc XTSX:WRI	CA
F	Focus Impact Acquisition Corp OTC:FIAC	US
C	Chemtros Co Ltd KOSDAQ:220260	KR
L	Lerthai Group Ltd HKEX:112	HK
	Hall of Fame Beverages Inc OTC:HFBG	US
C	Capital Engineering Network PCL SET:CEN	TH
B	Boldt SA BCBA:BOLT	AR
P	Photo-Me International PLC F:PHQ	UK

Profitability Summary

Moliera2 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.

Healthy Gross Margin

36%

Sustainable 3Y Average Gross Margin

34%

Gross Margin is Increasing

28% > 36%

Negative Operating Margin

-27%

Negative 3Y Average Operating Margin

-22%

Declining Operating Margin

-13% > -27%

Negative Net Margin

-28%

Negative 3Y Average Net Margin

-24%

Declining Net Margin

-15% > -28%

Healthy Free Cash Flow Margin

Negative 3Y Average Free Cash Flow Margin

-5%

Free Cash Flow Margin is Increasing

3% > 8%

Negative ROE

-330%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-52%

Declining ROIC

-28% > -75%

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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.