HRS Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Herkules SA

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Price: 1.28 PLN 1.59%

Market Cap: zł43.7m

H	Herkules SA WSE:HRS	PL
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Profitability Summary

Herkules SA'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.

Exceptional Gross Margin

85%

Strong 3Y Average Gross Margin

84%

Gross Margin is Increasing

81% > 85%

Healthy Operating Margin

28%

Negative 3Y Average Operating Margin

-2%

Operating Margin is Increasing

1% > 28%

Healthy Net Margin

29%

Negative 3Y Average Net Margin

-12%

Net Margin is Increasing

-25% > 29%

Healthy Free Cash Flow Margin

Sustainable 3Y Average Free Cash Flow Margin

Declining Free Cash Flow Margin

13% > 9%

Exceptional ROE

36%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-1%

ROIC is Increasing

1% > 14%

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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.