CEPS Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Ceps PLC

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Price: 40.5 GBX Market Closed

Market Cap: £8.5m

C	Ceps PLC LSE:CEPS	UK
T	Thaire Life Assurance PCL SET:THREL	TH
M	Masco Corp DUS:MSQ	US
I	Internet Union SA WSE:IUS	PL
	DeNA Co Ltd TSE:2432	JP
	Multiconsult ASA OSE:MULTI	NO
	Spey Resources Corp OTC:SPEYF	CA
	Elliptic Laboratories ASA OSE:ELABS	NO
	Avenir Telecom SA PAR:AVT	FR
	Troy Resources Ltd ASX:TRY	AU
	Siegfried Holding AG F:SQG	CH
A	Arcadium Lithium PLC NYSE:ALTM	IE
N	NovaBay Pharmaceuticals Inc AMEX:SDEV	US
I	Imperial Oil Ltd AMEX:IMO	CA
A	Apple Inc MIL:AAPL	US
	Kerry Properties Ltd HKEX:683	HK
	Prologue SA PAR:ALPRG	FR
S	Star Entertainment Group Ltd F:EE9	AU
L	Laurentian Bank of Canada F:LT7	CA

Profitability Summary

Ceps 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

43%

Sustainable 3Y Average Gross Margin

42%

Gross Margin is Increasing

41% > 43%

Low Operating Margin

Low 3Y Average Operating Margin

Declining Operating Margin

9% > 7%

Negative Net Margin

-2%

Low 3Y Average Net Margin

Declining Net Margin

2% > -2%

Healthy Free Cash Flow Margin

Sustainable 3Y Average Free Cash Flow Margin

Free Cash Flow Margin is Increasing

8% > 8%

Negative ROE

-30%

Positive 3Y Average ROE

Positive 3Y Average ROIC

15%

ROIC is Increasing

12% > 34%

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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.