PCF Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - PCF Group SA

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Price: 3.61 PLN 0.28% Market Closed

Market Cap: zł166.4m

P	PCF Group SA WSE:PCF	PL
	Invion Ltd ASX:IVX	AU

Profitability Summary

PCF Group SA's profitability score is 13/100. 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

18%

Sustainable 3Y Average Gross Margin

24%

Declining Gross Margin

43% > 18%

Negative Operating Margin

-6%

Negative 3Y Average Operating Margin

-57%

Declining Operating Margin

1% > -6%

Negative Net Margin

-78%

Negative 3Y Average Net Margin

-68%

Declining Net Margin

-12% > -78%

Negative Free Cash Flow Margin

-9%

Negative 3Y Average Free Cash Flow Margin

-61%

Free Cash Flow Margin is Increasing

-59% > -9%

Negative ROE

-80%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-33%

Declining ROIC

1% > -5%

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13 / 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.