UTG Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Unlimited Travel Group UTG AB (publ)

Watchlist Manager

Watchlist

Price: 22.9 SEK -1.29% Market Closed

Market Cap: kr267.9m

U	Unlimited Travel Group UTG AB (publ) STO:UTG	SE
	Dr Martens PLC F:3U2	UK
B	Bavarian Nordic A/S CSE:BAVA	DK
G	GFT Technologies SE LSE:0O2W	DE
D	DoorDash Inc NASDAQ:DASH	US
C	Carnival Corp DUS:CVC1	US
P	Pearson PLC DUS:PES	UK
	Mueller Industries Inc NYSE:MLI	US
	D R Horton Inc NYSE:DHI	US
Q	Qiagen NV F:QIA	NL

Profitability Summary

Unlimited Travel Group UTG AB (publ)'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.

Healthy Gross Margin

23%

Sustainable 3Y Average Gross Margin

22%

Gross Margin is Increasing

21% > 23%

Low Operating Margin

Low 3Y Average Operating Margin

Operating Margin is Increasing

3% > 4%

Low Net Margin

Low 3Y Average Net Margin

Net Margin is Increasing

2% > 2%

Healthy Free Cash Flow Margin

Sustainable 3Y Average Free Cash Flow Margin

Free Cash Flow Margin is Increasing

-2% > 2%

Exceptional ROE

46%

Exceptional 3Y Average ROE

View All Checks

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.