RS1 Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - China Environmental Resources Group Ltd

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Price: 0.03 SGD

Market Cap: S$73.3m

	China Environmental Resources Group Ltd SGX:RS1	HK
I	Iovance Biotherapeutics Inc SWB:2LB	US
	Centessa Pharmaceuticals PLC LSE:0ACX	UK
R	Rheinmetall AG DUS:RHM	DE
D	Dap Gayrimenkul Gelistirme AS IST:DAPGM.E	TR

Profitability Summary

China Environmental Resources Group Ltd'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

23%

Sustainable 3Y Average Gross Margin

21%

Gross Margin is Increasing

19% > 23%

Negative Operating Margin

-15%

Negative 3Y Average Operating Margin

-30%

Declining Operating Margin

-13% > -15%

Negative Net Margin

-28%

Negative 3Y Average Net Margin

-61%

Declining Net Margin

-12% > -28%

Negative Free Cash Flow Margin

-26%

Negative 3Y Average Free Cash Flow Margin

-23%

Declining Free Cash Flow Margin

4% > -26%

Negative ROE

-4%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-3%

ROIC is Increasing

-2% > -1%

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.