OCS1 Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Pharos Energy PLC

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Price: 0.31 EUR -17.55% Market Closed

Market Cap: €128.7m

P	Pharos Energy PLC F:OCS1	UK

Profitability Summary

Pharos Energy PLC's profitability score is 52/100. 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

16%

Sustainable 3Y Average Gross Margin

38%

Declining Gross Margin

33% > 16%

Low Operating Margin

Sustainable 3Y Average Operating Margin

19%

Declining Operating Margin

28% > 8%

Negative Net Margin

-6%

Negative 3Y Average Net Margin

-6%

Net Margin is Increasing

-26% > -6%

Exceptional Free Cash Flow Margin

28%

Strong 3Y Average Free Cash Flow Margin

16%

Free Cash Flow Margin is Increasing

10% > 28%

Negative ROE

-2%

Negative 3Y Average ROE

Exceptional 3Y Average ROIC

44%

Declining ROIC

33% > -2%

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52 / 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.