U14 Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - UOL Group Ltd

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Price: 7.9 SGD 2.07%

Market Cap: S$6.7B

	UOL Group Ltd SGX:U14	SG
	Cactus Inc F:43C	US
	FOS Capital Ltd ASX:FOS	AU

Profitability Summary

UOL Group Ltd's profitability score is 55/100. 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

40%

Sustainable 3Y Average Gross Margin

40%

Gross Margin is Increasing

35% > 40%

Healthy Operating Margin

25%

Sustainable 3Y Average Operating Margin

25%

Operating Margin is Increasing

22% > 25%

Healthy Net Margin

17%

Sustainable 3Y Average Net Margin

19%

Net Margin is Increasing

8% > 17%

Exceptional Free Cash Flow Margin

24%

Strong 3Y Average Free Cash Flow Margin

21%

Free Cash Flow Margin is Increasing

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55 / 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.