GQ2 Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Grupa Kety SA

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Price: 288.6 EUR -0.89%

Market Cap: €2.8B

	Grupa Kety SA F:GQ2	PL
	Hello Group Inc F:1MO	CN
	Phoenix Mecano AG SIX:PM	CH

Profitability Summary

Grupa Kety SA's profitability score is 61/100. 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.

Healthy Gross Margin

43%

Sustainable 3Y Average Gross Margin

40%

Gross Margin is Increasing

34% > 43%

Healthy Operating Margin

15%

Sustainable 3Y Average Operating Margin

14%

Operating Margin is Increasing

12% > 15%

Healthy Net Margin

11%

Sustainable 3Y Average Net Margin

10%

Net Margin is Increasing

10% > 11%

Exceptional Free Cash Flow Margin

13%

Strong 3Y Average Free Cash Flow Margin

13%

Declining Free Cash Flow Margin

15% > 13%

Exceptional ROE

28%

Exceptional 3Y Average ROE

Positive 3Y Average ROIC

18%

Declining ROIC

20% > 17%

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61 / 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.