2GY Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - PHC Holdings Corp

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Price: 8 EUR 0.63%

Market Cap: €1B

	PHC Holdings Corp F:2GY	JP
L	Lian Beng Group Ltd F:39Q	SG
R	Replicel Life Sciences Inc OTC:REPCF	CA
W	Wilh Wilhelmsen Holding ASA SWB:WML1	NO
	Takuma Co Ltd OTC:TKUMF	JP
C	China Vanadium Titano Magnetite Mining Co Ltd F:CV8S	HK

Profitability Summary

PHC Holdings Corp'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

46%

Sustainable 3Y Average Gross Margin

46%

Declining Gross Margin

47% > 46%

Low Operating Margin

Low 3Y Average Operating Margin

Operating Margin is Increasing

6% > 8%

Low Net Margin

Negative 3Y Average Net Margin

Net Margin is Increasing

0% > 2%

Exceptional Free Cash Flow Margin

11%

Sustainable 3Y Average Free Cash Flow Margin

Free Cash Flow Margin is Increasing

4% > 11%

Low ROE

Negative 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.