PTMSY Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Mds Retailing Tbk

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Price: 2.774 USD -73.92% Market Closed

Market Cap: $6.2B

	Mds Retailing Tbk OTC:PTMSY	ID
O	ON Semiconductor Corp F:XS4	US

Profitability Summary

Mds Retailing Tbk's profitability score is 73/100. 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.

Exceptional Gross Margin

65%

Strong 3Y Average Gross Margin

66%

Declining Gross Margin

68% > 65%

Healthy Operating Margin

20%

Sustainable 3Y Average Operating Margin

20%

Declining Operating Margin

22% > 20%

Healthy Net Margin

13%

Sustainable 3Y Average Net Margin

13%

Declining Net Margin

15% > 13%

Exceptional Free Cash Flow Margin

26%

Strong 3Y Average Free Cash Flow Margin

29%

Free Cash Flow Margin is Increasing

24% > 26%

Exceptional ROE

229%

Exceptional 3Y Average ROE

Exceptional 3Y Average ROIC

29%

Declining ROIC

27% > 25%

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73 / 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.