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

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Price: 26.12 GBX -0.31%

Market Cap: £428.5m

	THG PLC LSE:THG	UK
K	Korea Alcohol Industrial KOSDAQ:017890	KR
	Gujarat Craft Industries Ltd BSE:526965	IN
T	Thinkific Labs Inc TSX:THNC	CA
	Swiss Re AG SIX:SREN	CH

Profitability Summary

THG 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

41%

Sustainable 3Y Average Gross Margin

42%

Gross Margin is Increasing

40% > 41%

Negative Operating Margin

Negative 3Y Average Operating Margin

Operating Margin is Increasing

-9% > 0%

Negative Net Margin

-4%

Negative 3Y Average Net Margin

-9%

Net Margin is Increasing

-27% > -4%

Healthy Free Cash Flow Margin

Negative 3Y Average Free Cash Flow Margin

-1%

Free Cash Flow Margin is Increasing

0% > 1%

Negative ROE

-16%

Negative 3Y Average ROE

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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.

Healthy Gross Margin

41%

Sustainable 3Y Average Gross Margin

42%

Gross Margin is Increasing

40% > 41%

Negative Operating Margin

Negative 3Y Average Operating Margin

Operating Margin is Increasing

-9% > 0%

Negative Net Margin

-4%