F&D Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Food and Drinks PCL

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Price: 42.25 THB 0.6% Market Closed

Market Cap: ฿744.4m

F	Food and Drinks PCL SET:F&D	TH

Profitability Summary

Food and Drinks PCL's profitability score is 30/100. 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

21%

Declining Gross Margin

19% > 17%

Negative Operating Margin

-7%

Low 3Y Average Operating Margin

Declining Operating Margin

6% > -7%

Negative Net Margin

-6%

Low 3Y Average Net Margin

Declining Net Margin

7% > -6%

Negative Free Cash Flow Margin

-164%

Negative 3Y Average Free Cash Flow Margin

-21%

Declining Free Cash Flow Margin

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30 / 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.