22E Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Tri Chemical Laboratories Inc

Watchlist Manager

Watchlist

Price: 20 EUR 8.7%

Market Cap: €649.9m

T	Tri Chemical Laboratories Inc F:22E	JP
T	Travelers Companies Inc BMV:TRV	US
H	Heidelberg Materials AG DUS:HEI	DE
	Schneider Electric SE PAR:SU	FR

Profitability Summary

Tri Chemical Laboratories 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

38%

Sustainable 3Y Average Gross Margin

39%

Gross Margin is Increasing

38% > 38%

Healthy Operating Margin

25%

Sustainable 3Y Average Operating Margin

23%

Operating Margin is Increasing

21% > 25%

Healthy Net Margin

25%

Sustainable 3Y Average Net Margin

24%

Declining Net Margin

28% > 25%

Negative Free Cash Flow Margin

-12%

Sustainable 3Y Average Free Cash Flow Margin

Declining Free Cash Flow Margin

30% > -12%

Positive ROE

18%

Positive 3Y Average ROE

Positive 3Y Average ROIC

13%

ROIC is Increasing

11% > 14%

View All Checks

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.