KPG Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Kelly Partners Group Holdings Ltd

Watchlist Manager

Watchlist

Price: 4.35 AUD 0.23% Market Closed

Market Cap: AU$196.9m

	Kelly Partners Group Holdings Ltd ASX:KPG	AU
	Volkswagen AG F:VOWA	DE
P	PPG Industries Inc F:PPQ	US

Profitability Summary

Kelly Partners Group Holdings Ltd's profitability score is 57/100. 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.

Exceptional Gross Margin

50%

Sustainable 3Y Average Gross Margin

50%

Gross Margin is Increasing

48% > 50%

Healthy Operating Margin

19%

Sustainable 3Y Average Operating Margin

21%

Declining Operating Margin

19% > 19%

Low Net Margin

Low 3Y Average Net Margin

Declining Net Margin

5% > 2%

Exceptional Free Cash Flow Margin

19%

Strong 3Y Average Free Cash Flow Margin

20%

Declining Free Cash Flow Margin

20% > 19%

Positive ROE

11%

Positive 3Y Average ROE

Positive 3Y Average ROIC

14%

Declining ROIC

13% > 12%

View All

Hide

Collapse

57 / 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.