IIG Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - I&I Group PCL

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Price: 1.44 THB -2.7% Market Closed

Market Cap: ฿177.7m

I	I&I Group PCL SET:IIG	TH
H	Henry Schein Inc F:HS2	US

Profitability Summary

I&I Group PCL's profitability score is 14/100. 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

17%

Sustainable 3Y Average Gross Margin

11%

Gross Margin is Increasing

9% > 17%

Negative Operating Margin

-19%

Negative 3Y Average Operating Margin

-20%

Declining Operating Margin

-6% > -19%

Negative Net Margin

-41%

Negative 3Y Average Net Margin

-28%

Declining Net Margin

-6% > -41%

Negative Free Cash Flow Margin

-3%

Negative 3Y Average Free Cash Flow Margin

-13%

Free Cash Flow Margin is Increasing

-7% > -3%

Negative ROE

-84%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-12%

Declining ROIC

-4% > -12%

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14 / 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.