LBI Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Lions Bay Capital Inc

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Price: 0.32 CAD Market Closed

Market Cap: CA$12.6m

	Lions Bay Capital Inc XTSX:LBI	AU
Y	Yash Innoventures Ltd BSE:523650	IN
B	Bluebik Group PCL SET:BBIK	TH
	EVO Transportation & Energy Services Inc OTC:EVOA	US

Profitability Summary

Lions Bay Capital Inc'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.

Exceptional Gross Margin

94%

Strong 3Y Average Gross Margin

114%

Declining Gross Margin

102% > 94%

Low Operating Margin

Strong 3Y Average Operating Margin

349%

Declining Operating Margin

150% > 3%

Negative Net Margin

-114%

Strong 3Y Average Net Margin

471%

Declining Net Margin

121% > -114%

Negative Free Cash Flow Margin

-66%

Strong 3Y Average Free Cash Flow Margin

170%

Declining Free Cash Flow Margin

-9% > -66%

Negative ROE

-57%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-118%

ROIC is Increasing

-350% > 4%

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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.