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

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Price: 14.922 EUR 1.48%

Market Cap: €1.7B

H	Hercules Capital Inc F:19H	US
	Fermentalg SA F:1F6	FR
	Agilent Technologies Inc NYSE:A	US
E	Enagas SA XMUN:EG4	ES
A	Astellas Pharma Inc XMUN:YPH	JP

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

79%

Strong 3Y Average Gross Margin

62%

Declining Gross Margin

83% > 79%

Exceptional Operating Margin

63%

Strong 3Y Average Operating Margin

48%

Declining Operating Margin

64% > 63%

Exceptional Net Margin

67%

Strong 3Y Average Net Margin

47%

Net Margin is Increasing

63% > 67%

Negative Free Cash Flow Margin

-81%

Negative 3Y Average Free Cash Flow Margin

-24%

Declining Free Cash Flow Margin

-29% > -81%

Positive ROE

17%

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.