19H Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Hercules Capital Inc

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Price: 13.11 EUR -1.5%

Market Cap: €1.5B

H	Hercules Capital Inc F:19H	US
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Profitability Summary

Hercules Capital Inc'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

80%

Strong 3Y Average Gross Margin

82%

Declining Gross Margin

81% > 80%

Exceptional Operating Margin

64%

Strong 3Y Average Operating Margin

65%

Operating Margin is Increasing

60% > 64%

Exceptional Net Margin

59%

Strong 3Y Average Net Margin

62%

Net Margin is Increasing

55% > 59%

Negative Free Cash Flow Margin

-78%

Negative 3Y Average Free Cash Flow Margin

-34%

Free Cash Flow Margin is Increasing

-88% > -78%

Positive ROE

16%

Positive 3Y Average ROE

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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.