FAR Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Foraco International SA

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Price: 2.64 CAD -2.22%

Market Cap: CA$262m

	Foraco International SA TSX:FAR	FR
G	Greatland Gold PLC XMUN:U0Y	AU
S	Sin Heng Chan (Malaya) Bhd KLSE:SHL	MY

Profitability Summary

Foraco International SA's profitability score is 45/100. 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

21%

Declining Gross Margin

25% > 16%

Low Operating Margin

Sustainable 3Y Average Operating Margin

13%

Declining Operating Margin

17% > 5%

Low Net Margin

Low 3Y Average Net Margin

Declining Net Margin

8% > 2%

Negative Free Cash Flow Margin

-2%

Sustainable 3Y Average Free Cash Flow Margin

Declining Free Cash Flow Margin

6% > -2%

Low ROE

Exceptional 3Y Average ROE

Positive 3Y Average ROIC

15%

Declining ROIC

22% > 3%

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45 / 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.