UV Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Univentures PCL

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Price: 0.87 THB -1.14% Market Closed

Market Cap: ฿1.7B

U	Univentures PCL SET:UV	TH
J	Jasa Marga (Persero) Tbk PT OTC:PTJSF	ID

Profitability Summary

Univentures PCL's profitability score is 46/100. 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

15%

Sustainable 3Y Average Gross Margin

16%

Gross Margin is Increasing

14% > 15%

Low Operating Margin

Low 3Y Average Operating Margin

Operating Margin is Increasing

5% > 7%

Negative Net Margin

-1%

Negative 3Y Average Net Margin

Declining Net Margin

3% > -1%

Exceptional Free Cash Flow Margin

21%

Strong 3Y Average Free Cash Flow Margin

22%

Free Cash Flow Margin is Increasing

20% > 21%

Negative ROE

-1%

Negative 3Y Average ROE

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46 / 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.