GCAP Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - G Capital PCL

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Price: 0.24 THB -4% Market Closed

Market Cap: ฿130.1m

G	G Capital PCL SET:GCAP	TH
C	Cloudberry Clean Energy ASA OSE:CLOUD	NO
	EFG International AG SIX:EFGN	CH
	Openpay Group Ltd ASX:OPY	AU
I	InTiCa Systems SE XMUN:IS7	DE
D	DRDGOLD Ltd JSE:DRD	ZA
	Pareto Bank ASA OSE:PARB	NO
	BiVictriX Therapeutics PLC LSE:BVX	UK
	Capital City Bank Group Inc NASDAQ:CCBG	US
	Methanex Corp TSX:MX	CA
	Arrow Minerals Ltd ASX:AMD	AU

Profitability Summary

G Capital PCL'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.

Low Gross Margin

Low 3Y Average Gross Margin

Negative Operating Margin

-26%

Sustainable 3Y Average Operating Margin

16%

Declining Operating Margin

-9% > -26%

Negative Net Margin

-61%

Negative 3Y Average Net Margin

-16%

Declining Net Margin

-40% > -61%

Negative Free Cash Flow Margin

-19%

Strong 3Y Average Free Cash Flow Margin

73%

Declining Free Cash Flow Margin

124% > -19%

Negative ROE

-16%

Negative 3Y Average ROE

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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.

Low Gross Margin

Low 3Y Average Gross Margin

Negative Operating Margin

-26%

Sustainable 3Y Average Operating Margin

16%

Declining Operating Margin

-9% > -26%

Negative Net Margin

-61%

Negative 3Y Average Net Margin

-16%