FGH Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Foresta Group Holdings Ltd

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Price: 0.009 AUD

Market Cap: AU$25.7m

	Foresta Group Holdings Ltd ASX:FGH	AU
	Proservice Building Services Marketplace PLC F:HG3	UK

Profitability Summary

Foresta Group Holdings Ltd's profitability score is 13/100. 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.

Exceptional Gross Margin

64%

Strong 3Y Average Gross Margin

78%

Gross Margin is Increasing

-44% > 64%

Negative Operating Margin

-272%

Negative 3Y Average Operating Margin

-210%

Operating Margin is Increasing

-1 272% > -272%

Negative Net Margin

-348%

Negative 3Y Average Net Margin

-437%

Net Margin is Increasing

-1 959% > -348%

Negative Free Cash Flow Margin

-695%

Negative 3Y Average Free Cash Flow Margin

-474%

Free Cash Flow Margin is Increasing

-1 429% > -695%

Negative ROE

-236%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-66%

Declining ROIC

-53% > -97%

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13 / 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.