HGBL Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Heritage Global Inc

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Price: 1.245 USD -0.4%

Market Cap: $43.2m

H	Heritage Global Inc NASDAQ:HGBL	US
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D	Deutsche Post AG XHAM:DPW	DE
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Profitability Summary

Heritage Global 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.

Exceptional Gross Margin

61%

Strong 3Y Average Gross Margin

65%

Declining Gross Margin

63% > 61%

Healthy Operating Margin

11%

Sustainable 3Y Average Operating Margin

16%

Declining Operating Margin

18% > 11%

Low Net Margin

Sustainable 3Y Average Net Margin

17%

Declining Net Margin

32% > 7%

Negative Free Cash Flow Margin

-5%

Strong 3Y Average Free Cash Flow Margin

11%

Declining Free Cash Flow Margin

21% > -5%

Low ROE

Positive 3Y Average ROE

Positive 3Y Average ROIC

14%

Declining ROIC

30% > 6%

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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.