YCA Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Yellow Cake PLC

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Price: 539.5 GBX -0.55% Market Closed

Market Cap: £1.4B

Y	Yellow Cake PLC LSE:YCA	JE
	ANTA Sports Products Ltd OTC:ANPDF	CN

Profitability Summary

Yellow Cake 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.

Low Gross Margin

Low 3Y Average Gross Margin

Exceptional Operating Margin

96%

Strong 3Y Average Operating Margin

54%

Declining Operating Margin

98% > 96%

Exceptional Net Margin

97%

Strong 3Y Average Net Margin

56%

Declining Net Margin

99% > 97%

Negative Free Cash Flow Margin

-3%

Negative 3Y Average Free Cash Flow Margin

-41%

Declining Free Cash Flow Margin

12% > -3%

Positive ROE

24%

Positive 3Y Average ROE

Positive 3Y Average ROIC

17%

Declining ROIC

43% > 25%

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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.