0KE Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Kernel Holding SA

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Price: 4.61 EUR 0.44%

Market Cap: €1.4B

K	Kernel Holding SA XMUN:0KE	UA
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T	Taiheiyo Cement Corp SWB:TIE	JP

Profitability Summary

Kernel Holding 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

30%

Sustainable 3Y Average Gross Margin

20%

Gross Margin is Increasing

21% > 30%

Healthy Operating Margin

25%

Sustainable 3Y Average Operating Margin

15%

Operating Margin is Increasing

13% > 25%

Healthy Net Margin

22%

Low 3Y Average Net Margin

Net Margin is Increasing

3% > 22%

Negative Free Cash Flow Margin

-2%

Sustainable 3Y Average Free Cash Flow Margin

Declining Free Cash Flow Margin

16% > -2%

Exceptional ROE

43%

Positive 3Y Average ROE

Positive 3Y Average ROIC

19%

ROIC is Increasing

9% > 41%

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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.