PFLT Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - PennantPark Floating Rate Capital Ltd

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Price: 7 USD -2.1% Market Closed

Market Cap: $694.5m

P	PennantPark Floating Rate Capital Ltd NYSE:PFLT	US
K	Kinder Morgan Inc F:2KD	US
V	Vistra Corp F:0V6	US
N	Newmont Corporation XMUN:NMM	US
S	Seek Ltd SWB:SLD	AU
T	TUI AG XBER:TUI1	DE
C	Carlsberg A/S XBER:CBGA	DK
F	FACC AG SWB:1FC	AT
N	NTT Data Corp F:NT5	JP
N	Net Insight AB XBER:NSGB	SE
	Lantheus Holdings Inc NASDAQ:LNTH	US
B	Bunge Ltd XBER:BU3	US
M	Moody's Corp LSE:0K36	US
P	PTC Therapeutics Inc XMUN:BH3	US
	UFP Technologies Inc NASDAQ:UFPT	US
	Apogee Enterprises Inc NASDAQ:APOG	US
T	Technology Minerals PLC LSE:TM1	UK
	Talbros Automotive Components Ltd NSE:TALBROAUTO	IN
D	Diversified Royalty Corp OTC:BEVFF	CA
	Alice Queen Ltd ASX:AQX	AU
	Philogen SpA MIL:PHIL	IT
P	PTC Inc XBER:PMTA	US
	Hitachi Ltd F:HIA1	JP
	Koninklijke Ahold Delhaize NV LSE:0RI8	NL

Profitability Summary

PennantPark Floating Rate Capital Ltd'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

44%

Sustainable 3Y Average Gross Margin

50%

Declining Gross Margin

50% > 44%

Exceptional Operating Margin

40%

Strong 3Y Average Operating Margin

44%

Declining Operating Margin

47% > 40%

Healthy Net Margin

13%

Strong 3Y Average Net Margin

34%

Net Margin is Increasing

-1% > 13%

Negative Free Cash Flow Margin

-128%

Negative 3Y Average Free Cash Flow Margin

-190%

Declining Free Cash Flow Margin

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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.