HLCL Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Helical PLC

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Price: 198 GBX 4.98% Market Closed

Market Cap: £243.5m

	Helical PLC LSE:HLCL	UK
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N	Nakayo Inc TSE:6715	JP
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F	Fujitec Co Ltd F:FJC	JP
	JD.Com Inc HKEX:9618	CN
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C	Costco Wholesale Corp F:CTO	US
Y	Yellow Cake PLC OTC:YLLXF	JE
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	D'Ieteren Group NV XBRU:DIE	BE

Profitability Summary

Helical PLC'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.

Exceptional Gross Margin

55%

Strong 3Y Average Gross Margin

59%

Declining Gross Margin

73% > 55%

Healthy Operating Margin

28%

Sustainable 3Y Average Operating Margin

29%

Declining Operating Margin

47% > 28%

Exceptional Net Margin

80%

Negative 3Y Average Net Margin

-187%

Net Margin is Increasing

-130% > 80%

Negative Free Cash Flow Margin

-14%

Strong 3Y Average Free Cash Flow Margin

13%

Declining Free Cash Flow Margin

0% > -14%

Low ROE

Negative 3Y Average ROE

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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.