YLLXF Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Yellow Cake PLC

Watchlist Manager

Watchlist

Price: 7.04 USD Market Closed

Market Cap: $1.5B

Y	Yellow Cake PLC OTC:YLLXF	JE
	Affirm Holdings Inc NASDAQ:AFRM	US
H	Hyundai Motor Co XMUN:HYU	KR

Profitability Summary

Yellow Cake PLC's profitability score is 39/100. 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.

Low Gross Margin

Low 3Y Average Gross Margin

Negative Operating Margin

-164%

Strong 3Y Average Operating Margin

46%

Declining Operating Margin

107% > -164%

Negative Net Margin

-154%

Strong 3Y Average Net Margin

48%

Declining Net Margin

106% > -154%

Negative Free Cash Flow Margin

-215%

Negative 3Y Average Free Cash Flow Margin

-48%

Declining Free Cash Flow Margin

5% > -215%

Negative ROE

Positive 3Y Average ROE

Positive 3Y Average ROIC

15%

ROIC is Increasing

-11% > -1%

View All

Hide

Collapse

39 / 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.