PENGD.E Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Penguen Gida Sanayi AS

Watchlist Manager

Watchlist

Price: 6.8 TRY 0.74% Market Closed

Market Cap: ₺1.2B

	Penguen Gida Sanayi AS IST:PENGD.E	TR
N	Nomura Real Estate Master Fund Inc OTC:NMMRF	JP
	Klepierre SA OTC:KLPEF	FR

Profitability Summary

Penguen Gida Sanayi AS's profitability score is 33/100. 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.

Low Gross Margin

Low 3Y Average Gross Margin

Declining Gross Margin

19% > 5%

Negative Operating Margin

-3%

Negative 3Y Average Operating Margin

-3%

Declining Operating Margin

10% > -3%

Negative Net Margin

-5%

Negative 3Y Average Net Margin

-10%

Declining Net Margin

-1% > -5%

Healthy Free Cash Flow Margin

Sustainable 3Y Average Free Cash Flow Margin

Declining Free Cash Flow Margin

18% > 9%

Negative ROE

-4%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-2%

Declining ROIC

6% > -2%

View All

Hide

Collapse

33 / 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.