PI1 Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Pinetree Capital Ltd

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Price: 6.1 EUR 2.52% Market Closed

Market Cap: €257.3m

P	Pinetree Capital Ltd F:PI1	CA
C	Clinuvel Pharmaceuticals Ltd XMUN:UR9	AU
M	Marie Brizard Wine and Spirits SA SWB:BED	FR
	Flight Centre Travel Group Ltd ASX:FLT	AU
	S&T Bancorp Inc NASDAQ:STBA	US
N	Nitchitsu Co Ltd TSE:7021	JP
P	Pacific Metals Co Ltd F:PYV	JP
	Tokai Carbon Co Ltd F:7TC	JP
	Fidus Investment Corp NASDAQ:FDUS	US
V	Vinaconex 25 JSC VN:VCC	VN

Profitability Summary

Pinetree Capital Ltd'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.

Low Gross Margin

Low 3Y Average Gross Margin

Exceptional Operating Margin

171%

Strong 3Y Average Operating Margin

103%

Operating Margin is Increasing

83% > 171%

Exceptional Net Margin

178%

Strong 3Y Average Net Margin

102%

Net Margin is Increasing

83% > 178%

Exceptional Free Cash Flow Margin

196%

Strong 3Y Average Free Cash Flow Margin

13%

Free Cash Flow Margin is Increasing

16% > 196%

Negative ROE

-5%

Exceptional 3Y Average ROE

Exceptional 3Y Average ROIC

27%

Declining ROIC

13% > -4%

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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.