NGC Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Northern Graphite Corp

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Price: 0.06 CAD -7.69% Market Closed

Market Cap: CA$10m

	Northern Graphite Corp XTSX:NGC	CA
	SanBio Co Ltd OTC:SNBIF	JP
M	Mosaic Co F:02M	US
F	Fresenius Medical Care AG & Co KGaA F:FMEA	DE
	Proto Labs Inc NYSE:PRLB	US

Profitability Summary

Northern Graphite Corp'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.

Negative Gross Margin

-30%

Negative 3Y Average Gross Margin

-8%

Declining Gross Margin

16% > -30%

Negative Operating Margin

-24%

Negative 3Y Average Operating Margin

-40%

Operating Margin is Increasing

-39% > -24%

Negative Net Margin

-341%

Negative 3Y Average Net Margin

-165%

Declining Net Margin

-122% > -341%

Negative Free Cash Flow Margin

-145%

Negative 3Y Average Free Cash Flow Margin

-32%

Declining Free Cash Flow Margin

-94% > -145%

Exceptional ROE

75%

Exceptional 3Y Average ROE

Negative 3Y Average ROIC

-10%

ROIC is Increasing

-7% > -3%

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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.