POOL Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Pool Safe Inc

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Price: 0.12 CAD -11.11% Market Closed

Market Cap: CA$2.1m

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Profitability Summary

Pool Safe 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.

Healthy Gross Margin

49%

Sustainable 3Y Average Gross Margin

42%

Gross Margin is Increasing

36% > 49%

Negative Operating Margin

-22%

Negative 3Y Average Operating Margin

-35%

Operating Margin is Increasing

-87% > -22%

Negative Net Margin

-50%

Negative 3Y Average Net Margin

-69%

Net Margin is Increasing

-121% > -50%

Healthy Free Cash Flow Margin

Negative 3Y Average Free Cash Flow Margin

-25%

Free Cash Flow Margin is Increasing

-89% > 6%

Exceptional ROE

55%

Exceptional 3Y Average ROE

Negative 3Y Average ROIC

-29%

ROIC is Increasing

-62% > -23%

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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.