KJ7A Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Portman Ridge Finance Corp

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Price: 6.45 EUR 1.57%

Market Cap: €60m

	Portman Ridge Finance Corp F:KJ7A	US
	Bank Pan Indonesia Tbk PT F:PTQ	ID
C	China Gas Holdings Ltd SWB:EBZ	HK
V	Valerio Therapeutics SA XMUN:C4X	FR
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H	Hestia Insight Inc OTC:HSTA	US
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C	Clara Technologies Corp NEO:CLTE	CA
	Living 3D Holdings Inc OTC:LTDH	HK
V	VisionWave Holdings Inc NASDAQ:VWAV	US
G	Golden Cross Resources Ltd F:GCL	AU
T	Tosei Corp OTC:TOETF	JP
Q	QYOU Media Inc F:0QY	CA
I	ImmuCell Corp XBER:IUL	US
T	Tradeshow Marketing Company Ltd OTC:TSHO	US
H	Hi Special Purpose Acquisition Company VI KOSDAQ:377400	KR
I	I K Co Ltd TSE:2722	JP
A	Aeon Mall Co Ltd F:9DH	JP
A	AgriNurture Inc XPHS:ANI	PH
S	SpectraScience Inc OTC:SCIE	US

Profitability Summary

Portman Ridge Finance 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

47%

Strong 3Y Average Gross Margin

51%

Declining Gross Margin

51% > 47%

Exceptional Operating Margin

37%

Strong 3Y Average Operating Margin

42%

Declining Operating Margin

41% > 37%

Negative Net Margin

-16%

Low 3Y Average Net Margin

Net Margin is Increasing

-25% > -16%

Exceptional Free Cash Flow Margin

77%

Strong 3Y Average Free Cash Flow Margin

108%

Free Cash Flow Margin is Increasing

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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.