PhilEnergy Co Ltd Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - PhilEnergy Co Ltd

Watchlist Manager

Watchlist

Price: 11 630 KRW 4.12% Market Closed

Market Cap: ₩251.6B

P	PhilEnergy Co Ltd KOSDAQ:378340	KR
P	Plum Acquisition Corp. IV NASDAQ:PLMK	US
	Eurazeo SE OTC:EUZOF	FR

Profitability Summary

PhilEnergy Co Ltd's profitability score is 22/100. 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.

Negative Gross Margin

-7%

Low 3Y Average Gross Margin

Declining Gross Margin

15% > -7%

Negative Operating Margin

-61%

Negative 3Y Average Operating Margin

-9%

Declining Operating Margin

10% > -61%

Negative Net Margin

-42%

Negative 3Y Average Net Margin

-9%

Declining Net Margin

-5% > -42%

Negative Free Cash Flow Margin

-163%

Negative 3Y Average Free Cash Flow Margin

-5%

Declining Free Cash Flow Margin

-5% > -163%

Negative ROE

-11%

Negative 3Y Average ROE

View All

Hide

Collapse

22 / 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.