ALPHA Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Pharnext SA

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Price: 0.0002 EUR Market Closed

Market Cap: €1.2k

	Pharnext SA PAR:ALPHA	FR
F	Federal Home Loan Mortgage Corp OTC:FMCC	US
H	Heartflow Inc NASDAQ:HTFL	US

Profitability Summary

Pharnext SA's profitability score is 59/100. 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

-17 527%

Negative 3Y Average Operating Margin

-17 527%

Operating Margin is Increasing

-4 636 333% > -17 527%

Negative Net Margin

-21 040%

Negative 3Y Average Net Margin

-21 040%

Net Margin is Increasing

-6 407 650% > -21 040%

Negative Free Cash Flow Margin

-15 953%

Negative 3Y Average Free Cash Flow Margin

-15 953%

Free Cash Flow Margin is Increasing

-4 229 067% > -15 953%

Exceptional ROE

115%

Exceptional 3Y Average ROE

Exceptional 3Y Average ROIC

3 093%

ROIC is Increasing

-1 354% > 3 093%

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59 / 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.

Low Gross Margin

Low 3Y Average Gross Margin

Negative Operating Margin

-17 527%

Negative 3Y Average Operating Margin

-17 527%

Operating Margin is Increasing

-4 636 333% > -17 527%

Negative Net Margin

-21 040%

Negative 3Y Average Net Margin

-21 040%