9A2 Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Ares Capital Corp - Alpha Spread

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Price: 16.406 EUR 1.69%

Market Cap: €9.3B

Profitability Summary

Ares Capital Corp's profitability score is 50/100. 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

Strong 3Y Average Gross Margin

Declining Gross Margin

Exceptional Operating Margin

Strong 3Y Average Operating Margin

Declining Operating Margin

Exceptional Net Margin

Strong 3Y Average Net Margin

Net Margin is Increasing

Negative Free Cash Flow Margin

Negative 3Y Average Free Cash Flow Margin

Free Cash Flow Margin is Increasing

Positive 3Y Average ROE

ROE is Increasing

Low 3Y Average ROIC

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50 / 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.

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

Strong 3Y Average Gross Margin

Declining Gross Margin

Exceptional Operating Margin

Strong 3Y Average Operating Margin

Declining Operating Margin

Exceptional Net Margin

Strong 3Y Average Net Margin

Net Margin is Increasing

Negative Free Cash Flow Margin

Negative 3Y Average Free Cash Flow Margin

Free Cash Flow Margin is Increasing

Positive 3Y Average ROE

ROE is Increasing

Low 3Y Average ROIC

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View All

Hide

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50 / 100

Profitability
Score

50 / 100

Profitability
Score

Margins

Return on Capital

Free Cash Flow

See Also

Relative Valuation

Wall St Estimates

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