9A2 Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Ares Capital Corp

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Price: 17.028 EUR 1.44% Market Closed

Market Cap: €8.2B

A	Ares Capital Corp F:9A2	US
S	Swiss Re AG OTC:SSREY	CH
	Brunello Cucinelli SpA F:8BU0	IT
	Admiral Group PLC LSE:ADM	UK
	Sandvik AB OTC:SDVKF	SE
	KeyCorp NYSE:KEY	US
	Banca Monte dei Paschi di Siena SpA OTC:BMDPF	IT
P	Parker-Hannifin Corp F:PAR	US
E	European Lithium Ltd F:PF8	AU

Profitability Summary

Ares Capital 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.

Exceptional Gross Margin

50%

Strong 3Y Average Gross Margin

51%

Declining Gross Margin

56% > 50%

Exceptional Operating Margin

49%

Strong 3Y Average Operating Margin

49%

Declining Operating Margin

54% > 49%

Exceptional Net Margin

31%

Strong 3Y Average Net Margin

48%

Declining Net Margin

37% > 31%

Negative Free Cash Flow Margin

-22%

Negative 3Y Average Free Cash Flow Margin

-39%

Declining Free Cash Flow Margin

20% > -22%

Low ROE

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.