D5S Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Dolphin Capital Investors Ltd

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Price: 0.252 EUR Market Closed

Market Cap: €228m

D	Dolphin Capital Investors Ltd XBER:D5S	VG
C	Corby Spirit and Wine Ltd TSX:CSW.B	CA
C	CeoTronics Audio Video Data Communication AG XHAM:CEK	DE
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A	Aeffe SpA XBER:3A1	IT
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Profitability Summary

Dolphin Capital Investors Ltd'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.

Low Gross Margin

Sustainable 3Y Average Gross Margin

24%

Negative Operating Margin

-1 069%

Strong 3Y Average Operating Margin

193%

Declining Operating Margin

268% > -1 069%

Negative Net Margin

-1 080%

Negative 3Y Average Net Margin

-454%

Net Margin is Increasing

-2 711% > -1 080%

Exceptional Free Cash Flow Margin

1 166%

Negative 3Y Average Free Cash Flow Margin

-874%

Free Cash Flow Margin is Increasing

-5 346% > 1 166%

Negative ROE

-2%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-19%

Declining ROIC

1% > -2%

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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.