ADC Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - AdCapital AG

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Price: 1.26 EUR

Market Cap: €11.5m

A	AdCapital AG XBER:ADC	DE
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K	Kernel Holding SA XBER:0KE	UA
W	Wesfarmers Ltd XBER:WF3	AU
J	JPMorgan Chase & Co SWB:CMC	US
H	HWA AG XMUN:H9W	DE
	Arch Capital Group Ltd NASDAQ:ACGL	BM
E	Equinix Inc SWB:EQN2	US

Profitability Summary

AdCapital AG'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

46%

Sustainable 3Y Average Gross Margin

41%

Gross Margin is Increasing

43% > 46%

Negative Operating Margin

-4%

Negative 3Y Average Operating Margin

-1%

Operating Margin is Increasing

-6% > -4%

Negative Net Margin

-7%

Negative 3Y Average Net Margin

-4%

Net Margin is Increasing

-8% > -7%

Healthy Free Cash Flow Margin

Negative 3Y Average Free Cash Flow Margin

-1%

Free Cash Flow Margin is Increasing

-5% > 2%

Negative ROE

-31%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-3%

ROIC is Increasing

-10% > -7%

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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.