PI1 Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Pinetree Capital Ltd

Watchlist Manager

Watchlist

Price: 2.4 EUR 1 199 900% Market Closed

Market Cap: €22.6m

P	Pinetree Capital Ltd XBER:PI1	CA
	Centaur Resources Ltd F:F1S0	AU
S	Sivarom Real Estate PCL SET:SVR	TH
	Inducto Steels Ltd BSE:532001	IN
	Ares Acquisition Corporation II NASDAQ:KDK	US
	Arcus Development Group Inc OTC:ARCUD	CA
U	USA Recycling Industries Inc OTC:USRI	US
C	Codrus Minerals Ltd ASX:CDR	AU
I	Intercorp Financial Services Inc F:9IFA	PE

Profitability Summary

Pinetree Capital 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

Low 3Y Average Gross Margin

Exceptional Operating Margin

109%

Strong 3Y Average Operating Margin

95%

Operating Margin is Increasing

81% > 109%

Exceptional Net Margin

114%

Strong 3Y Average Net Margin

94%

Net Margin is Increasing

83% > 114%

Healthy Free Cash Flow Margin

Negative 3Y Average Free Cash Flow Margin

-3%

Free Cash Flow Margin is Increasing

1% > 8%

Negative ROE

-25%

Exceptional 3Y Average ROE

Exceptional 3Y Average ROIC

29%

Declining ROIC

13% > -26%

View All Checks

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.