CEA Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Friwo AG

Watchlist Manager

Watchlist

Price: 3.66 EUR Market Closed

Market Cap: €31.5m

F	Friwo AG XMUN:CEA	DE
T	ToolGen Inc KOSDAQ:199800	KR
C	CH Karnchang PCL SET:CK	TH
	Takasago Thermal Engineering Co Ltd F:Q74	JP
F	Fresenius Medical Care AG & Co KGaA F:FMEA	DE
M	Marathon Digital Holdings Inc F:M44	US

Profitability Summary

Friwo 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

16%

Sustainable 3Y Average Gross Margin

14%

Gross Margin is Increasing

10% > 16%

Negative Operating Margin

-22%

Negative 3Y Average Operating Margin

-5%

Declining Operating Margin

1% > -22%

Low Net Margin

Negative 3Y Average Net Margin

Net Margin is Increasing

-1% > 4%

Negative Free Cash Flow Margin

-28%

Negative 3Y Average Free Cash Flow Margin

-1%

Declining Free Cash Flow Margin

Negative 3Y Average ROIC

-11%

Declining ROIC

15% > -57%

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.