HEAD Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Headlam Group PLC

Watchlist Manager

Watchlist

Price: 10.5 GBX Market Closed

Market Cap: £8.5m

	Headlam Group PLC LSE:HEAD	UK
C	Calgro M3 Holdings Ltd JSE:CGR	ZA
	JCDecaux SE PAR:DEC	FR
K	Kerry Group PLC F:KRZA	IE
	Metso Oyj OTC:OUKPY	FI
	Rafael Holdings Inc NYSE:RFL	US
I	Inspecs Group PLC F:4GV	UK
C	Coda Minerals Ltd OTC:CODMF	AU
	MARUWA Co Ltd LSE:MAW	JP
	Alliance Mining Corp XTSX:ALM	CA
	Intiland Development Tbk PT IDX:DILD	ID
E	Endeavour Silver Corp XMUN:EJD	CA
D	Diageo PLC F:GUI	UK
	Antofagasta PLC LSE:ANTO	UK
	SMCP SA F:SFC	FR
	Plug Power Inc NASDAQ:PLUG	US

Profitability Summary

Headlam Group 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

30%

Sustainable 3Y Average Gross Margin

30%

Declining Gross Margin

32% > 30%

Negative Operating Margin

-7%

Negative 3Y Average Operating Margin

-3%

Declining Operating Margin

4% > -7%

Negative Net Margin

-16%

Negative 3Y Average Net Margin

-6%

Declining Net Margin

3% > -16%

Negative Free Cash Flow Margin

-10%

Negative 3Y Average Free Cash Flow Margin

-4%

Declining Free Cash Flow Margin

3% > -10%

Negative ROE

-54%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-4%

Declining ROIC

8% > -13%

View All Checks

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.