HERC Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Hercules PLC

Watchlist Manager

Watchlist

Price: 35.75 GBX -4.67% Market Closed

Market Cap: £28.8m

H	Hercules PLC LSE:HERC	UK
	Barrick Mining Corp SIX:B	CA
	Surya Semesta Internusa Tbk PT IDX:SSIA	ID

Profitability Summary

Hercules PLC's profitability score is 39/100. 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.

Healthy Gross Margin

15%

Sustainable 3Y Average Gross Margin

15%

Declining Gross Margin

18% > 15%

Low Operating Margin

Low 3Y Average Operating Margin

Declining Operating Margin

3% > 1%

Negative Net Margin

-1%

Negative 3Y Average Net Margin

-1%

Declining Net Margin

1% > -1%

Healthy Free Cash Flow Margin

Sustainable 3Y Average Free Cash Flow Margin

Declining Free Cash Flow Margin

5% > 3%

Negative ROE

-5%

Negative 3Y Average ROE

View All

Hide

Collapse

39 / 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.