DEN0 Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Dentsu Group Inc

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Price: 18.3 EUR -2.66% Market Closed

Market Cap: €4.9B

	Dentsu Group Inc F:DEN0	JP
B	Buriram Sugar PCL SET:BRR	TH
L	Laguna Resorts and Hotels PCL SET:LRH	TH

Profitability Summary

Dentsu Group Inc's profitability score is 39/100. 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

83%

Strong 3Y Average Gross Margin

85%

Declining Gross Margin

89% > 83%

Healthy Operating Margin

11%

Low 3Y Average Operating Margin

10%

Declining Operating Margin

11% > 11%

Negative Net Margin

-20%

Negative 3Y Average Net Margin

-10%

Declining Net Margin

3% > -20%

Healthy Free Cash Flow Margin

Sustainable 3Y Average Free Cash Flow Margin

Declining Free Cash Flow Margin

10% > 8%

Negative ROE

-54%

Negative 3Y Average ROE

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39 / 100

Profitability
Score

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.