GMG Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Graphene Manufacturing Group Ltd

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Price: 2.12 CAD -4.07% Market Closed

Market Cap: CA$266.5m

	Graphene Manufacturing Group Ltd XTSX:GMG	AU
K	Kajima Corp F:KAJ	JP
	Marr SpA F:M6Z	IT
O	Old Republic International Corp F:ORJ	US
	Luceco PLC LSE:LUCE	UK
	GDI Integrated Facility Services Inc TSX:GDI	CA
B	Babcock International Group PLC F:BW3	UK

Profitability Summary

Graphene Manufacturing Group 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

10%

Sustainable 3Y Average Gross Margin

27%

Declining Gross Margin

71% > 10%

Negative Operating Margin

-10 750%

Negative 3Y Average Operating Margin

-5 823%

Declining Operating Margin

-7 274% > -10 750%

Negative Net Margin

-9 689%

Negative 3Y Average Net Margin

-3 936%

Declining Net Margin

-5 481% > -9 689%

Negative Free Cash Flow Margin

-3 165%

Negative 3Y Average Free Cash Flow Margin

-3 617%

Free Cash Flow Margin is Increasing

-8 227% > -3 165%

Negative ROE

-1 756%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-171%

Declining ROIC

-162% > -408%

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.