OTS Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - OT Logistics SA

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Price: 15.58 PLN -0.13% Market Closed

Market Cap: zł204.1m

O	OT Logistics SA WSE:OTS	PL
B	Brigadier Gold Ltd OTC:BGADF	CA
	Sintokogio Ltd TSE:6339	JP

Profitability Summary

OT Logistics SA's profitability score is 36/100. 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.

Low Gross Margin

Sustainable 3Y Average Gross Margin

16%

Declining Gross Margin

36% > 8%

Negative Operating Margin

-2%

Low 3Y Average Operating Margin

Declining Operating Margin

29% > -2%

Negative Net Margin

-15%

Low 3Y Average Net Margin

Declining Net Margin

35% > -15%

Exceptional Free Cash Flow Margin

15%

Strong 3Y Average Free Cash Flow Margin

11%

Free Cash Flow Margin is Increasing

9% > 15%

Negative ROE

-35%

Positive 3Y Average ROE

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36 / 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.