22P Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - PennantPark Floating Rate Capital Ltd

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Price: 6.1 EUR -2.24% Market Closed

Market Cap: €439.2m

P	PennantPark Floating Rate Capital Ltd F:22P	US
	Springer Nature AG & Co KgaA OTC:SPGDF	DE
	BASF India Ltd NSE:BASF	IN
	Blackstone Secured Lending Fund F:GM8	US

Profitability Summary

PennantPark Floating Rate Capital Ltd'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.

Healthy Gross Margin

44%

Sustainable 3Y Average Gross Margin

49%

Declining Gross Margin

50% > 44%

Exceptional Operating Margin

40%

Strong 3Y Average Operating Margin

44%

Declining Operating Margin

47% > 40%

Healthy Net Margin

23%

Strong 3Y Average Net Margin

33%

Net Margin is Increasing

-1% > 23%

Negative Free Cash Flow Margin

-73%

Negative 3Y Average Free Cash Flow Margin

-180%

Declining Free Cash Flow Margin

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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.