PRV Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Porvair PLC

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Price: 868 GBX -0.46% Market Closed

Market Cap: £403.6m

P	Porvair PLC LSE:PRV	UK
D	Dongbang Ship Machinery Co Ltd KOSDAQ:099410	KR
K	KCC Glass Corp KRX:344820	KR

Profitability Summary

Porvair PLC's profitability score is 53/100. 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

36%

Sustainable 3Y Average Gross Margin

35%

Gross Margin is Increasing

34% > 36%

Healthy Operating Margin

12%

Sustainable 3Y Average Operating Margin

12%

Operating Margin is Increasing

12% > 12%

Low Net Margin

Low 3Y Average Net Margin

Net Margin is Increasing

9% > 9%

Healthy Free Cash Flow Margin

Sustainable 3Y Average Free Cash Flow Margin

Declining Free Cash Flow Margin

8% > 7%

Positive ROE

11%

Positive 3Y Average ROE

Positive 3Y Average ROIC

11%

Declining ROIC

12% > 11%

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53 / 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.