DLI Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Delta Lithium Ltd

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Price: 0.205 AUD Market Closed

Market Cap: AU$147.1m

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Profitability Summary

Delta Lithium 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.

Negative Gross Margin

-89%

Negative 3Y Average Gross Margin

-190%

Gross Margin is Increasing

-130% > -89%

Negative Operating Margin

-439%

Negative 3Y Average Operating Margin

-844%

Operating Margin is Increasing

-982% > -439%

Negative Net Margin

-153%

Negative 3Y Average Net Margin

-657%

Net Margin is Increasing

-845% > -153%

Negative Free Cash Flow Margin

-1.391%

Negative 3Y Average Free Cash Flow Margin

-3.733%

Free Cash Flow Margin is Increasing

-7.685% > -1.391%

Negative ROE

-1%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-9%

ROIC is Increasing

-6% > -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.