ADF Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Facilities By ADF PLC

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Price: 12.75 GBX Market Closed

Market Cap: £13.7m

F	Facilities By ADF PLC LSE:ADF	UK
B	Barrick Gold Corp DUS:ABR	CA
E	Endeavour Silver Corp F:EJD	CA
S	Schibsted ASA XMUN:XPG	NO
D	Draegerwerk AG & Co KGaA XHAM:DRW8	DE
S	Sony Group Corp F:SONA	JP
L	Laboratory Corporation of America Holdings F:LAB	US
	Mitra Adiperkasa Tbk PT IDX:MAPI	ID
M	Merck & Co Inc F:6MK	US
	Ralph Lauren Corp NYSE:RL	US
S	Service Corporation International XMUN:SVC	US
	Gemfields Group Ltd LSE:GEM	GG
N	Northern Star Resources Ltd F:NS70	AU
C	Compagnie du Cambodge SA PAR:CBDG	FR
	Coro Energy Plc F:8YY	UK

Profitability Summary

Facilities By ADF PLC'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

35%

Sustainable 3Y Average Gross Margin

36%

Declining Gross Margin

37% > 35%

Low Operating Margin

Low 3Y Average Operating Margin

Declining Operating Margin

17% > 2%

Negative Net Margin

-10%

Negative 3Y Average Net Margin

-2%

Declining Net Margin

15% > -10%

Exceptional Free Cash Flow Margin

27%

Strong 3Y Average Free Cash Flow Margin

13%

Free Cash Flow Margin is Increasing

-3% > 27%

Negative ROE

-12%

Negative 3Y Average ROE

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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.