Talkweb Information System Co Ltd Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Talkweb Information System Co Ltd

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Price: 35.44 CNY 1.52% Market Closed

Market Cap: ¥44.6B

	Talkweb Information System Co Ltd SZSE:002261	CN
	Intsig Information Co Ltd SSE:688615	CN
	Medley Inc TSE:4480	JP

Profitability Summary

Talkweb Information System Co Ltd's profitability score is 43/100. 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.

Healthy Gross Margin

16%

Sustainable 3Y Average Gross Margin

17%

Declining Gross Margin

22% > 16%

Low Operating Margin

Negative 3Y Average Operating Margin

-10%

Operating Margin is Increasing

-42% > 2%

Low Net Margin

Negative 3Y Average Net Margin

-10%

Net Margin is Increasing

-41% > 2%

Exceptional Free Cash Flow Margin

13%

Negative 3Y Average Free Cash Flow Margin

-5%

Free Cash Flow Margin is Increasing

-18% > 13%

Low ROE

Negative 3Y Average ROE

Negative 3Y Average ROIC

-10%

ROIC is Increasing

-33% > 2%

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43 / 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.

Healthy Gross Margin

16%

Sustainable 3Y Average Gross Margin

17%

Declining Gross Margin

22% > 16%

Low Operating Margin

Negative 3Y Average Operating Margin

-10%

Operating Margin is Increasing

-42% > 2%

Low Net Margin