CER Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Cerillion PLC

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Price: 1 200 GBX -0.83%

Market Cap: £354.5m

	Cerillion PLC LSE:CER	UK
A	Aardvark Therapeutics Inc NASDAQ:AARD	US
E	Edel SE & Co KgaA F:EDL	DE
	Onto Innovation Inc NYSE:ONTO	US
	Wavefront Technology Solutions Inc XTSX:WEE	CA
	Toyota Motor Corp TSE:7203	JP
	Hims & Hers Health Inc NYSE:HIMS	US
R	Restaurant Brands International Inc TSX:QSR	CA
I	Inversiones Aguas Metropolitanas SA SGO:IAM	CL
I	Intekplus Co Ltd KOSDAQ:064290	KR
R	Ryanair Holdings PLC OTC:RYAOF	IE

Profitability Summary

Cerillion 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.

Exceptional Gross Margin

82%

Strong 3Y Average Gross Margin

80%

Gross Margin is Increasing

80% > 82%

Exceptional Operating Margin

45%

Strong 3Y Average Operating Margin

43%

Operating Margin is Increasing

41% > 45%

Exceptional Net Margin

37%

Strong 3Y Average Net Margin

34%

Net Margin is Increasing

31% > 37%

Exceptional Free Cash Flow Margin

24%

Strong 3Y Average Free Cash Flow Margin

22%

Declining Free Cash Flow Margin

29% > 24%

Exceptional ROE

31%

Exceptional 3Y Average ROE

Exceptional 3Y Average ROIC

46%

Declining ROIC

55% > 50%

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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.