DIK Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Denka Co Ltd

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Price: 19.6 EUR -0.51% Market Closed

Market Cap: €3B

D	Denka Co Ltd DUS:DIK	JP
P	PostNL NV XMUN:TNTC	NL
H	Heartland Express Inc F:HLX	US

Profitability Summary

Denka Co Ltd's profitability score is 37/100. 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

23%

Sustainable 3Y Average Gross Margin

22%

Declining Gross Margin

25% > 23%

Low Operating Margin

Low 3Y Average Operating Margin

Declining Operating Margin

8% > 5%

Negative Net Margin

-2%

Low 3Y Average Net Margin

Declining Net Margin

3% > -2%

Negative Free Cash Flow Margin

-8%

Negative 3Y Average Free Cash Flow Margin

-6%

Declining Free Cash Flow Margin

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37 / 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.