HCL Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Highcom Ltd

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Price: 0.125 AUD 4.17%

Market Cap: AU$17.7m

H	Highcom Ltd ASX:HCL	AU
A	Aspen Pharmacare Holdings Ltd SWB:LDZA	ZA
	Canada Goose Holdings Inc LSE:0UNA	CA

Profitability Summary

Highcom Ltd's profitability score is 9/100. 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

17%

Sustainable 3Y Average Gross Margin

24%

Declining Gross Margin

38% > 17%

Negative Operating Margin

-26%

Negative 3Y Average Operating Margin

-11%

Declining Operating Margin

11% > -26%

Negative Net Margin

-28%

Negative 3Y Average Net Margin

-15%

Declining Net Margin

7% > -28%

Negative Free Cash Flow Margin

-18%

Negative 3Y Average Free Cash Flow Margin

-7%

Free Cash Flow Margin is Increasing

-31% > -18%

Negative ROE

-33%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-16%

Declining ROIC

29% > -34%

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9 / 100

Profitability
Score

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.