FWQ Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - MGX Resources Ltd

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Price: 0.198 EUR -1.98% Market Closed

Market Cap: €241.2m

M	MGX Resources Ltd XMUN:FWQ	AU
B	BioInvent International AB F:BIX0	SE
	Atul Ltd BSE:500027	IN

Profitability Summary

MGX Resources Ltd's profitability score is 34/100. 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

10%

Sustainable 3Y Average Gross Margin

16%

Declining Gross Margin

25% > 10%

Low Operating Margin

Sustainable 3Y Average Operating Margin

11%

Declining Operating Margin

22% > 1%

Negative Net Margin

-14%

Negative 3Y Average Net Margin

-13%

Declining Net Margin

1% > -14%

Negative Free Cash Flow Margin

-25%

Strong 3Y Average Free Cash Flow Margin

15%

Declining Free Cash Flow Margin

12% > -25%

Negative ROE

-7%

Negative 3Y Average ROE

Positive 3Y Average ROIC

11%

Declining ROIC

4% > 3%

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34 / 100

Profitability
Score

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.