PHDWY Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Ace Hardware Indonesia Tbk PT

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Price: 1.9732 USD Market Closed

Market Cap: $337.8m

	Ace Hardware Indonesia Tbk PT OTC:PHDWY	ID
	Freemelt Holding AB (publ) F:9HX	SE

Profitability Summary

Ace Hardware Indonesia Tbk PT's profitability score is 56/100. 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

47%

Sustainable 3Y Average Gross Margin

48%

Declining Gross Margin

48% > 47%

Low Operating Margin

10%

Sustainable 3Y Average Operating Margin

13%

Declining Operating Margin

13% > 10%

Low Net Margin

Low 3Y Average Net Margin

10%

Declining Net Margin

10% > 8%

Exceptional Free Cash Flow Margin

22%

Strong 3Y Average Free Cash Flow Margin

13%

Free Cash Flow Margin is Increasing

14% > 22%

Positive ROE

10%

Positive 3Y Average ROE

Positive 3Y Average ROIC

15%

Declining ROIC

16% > 12%

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56 / 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.

Healthy Gross Margin

47%

Sustainable 3Y Average Gross Margin

48%

Declining Gross Margin

48% > 47%

Low Operating Margin

10%

Sustainable 3Y Average Operating Margin

13%

Declining Operating Margin

13% > 10%