SF5 Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Softcat PLC

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Price: 15.5 EUR 11.51%

Market Cap: €3.1B

S	Softcat PLC SWB:SF5	UK
	Xtb SA F:9PR	PL
G	Guangdong Investment Ltd XMUN:GUG	HK
	Komercni Banka as LSE:0IKH	CZ
C	Compagnie Financiere Richemont SA DUS:RIT1	CH
	Andritz AG OTC:ADRZF	AT
	Swisscom AG SIX:SCMN	CH
U	Universal Robina Corp XPHS:URC	PH
	Rio Tinto PLC LSE:RIO	UK
	Yara International ASA OSE:YAR	NO
T	Toromont Industries Ltd F:14T	CA
C	Crocs Inc SWB:C7N	US

Profitability Summary

Softcat PLC'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

31%

Sustainable 3Y Average Gross Margin

38%

Declining Gross Margin

43% > 31%

Healthy Operating Margin

11%

Sustainable 3Y Average Operating Margin

14%

Declining Operating Margin

16% > 11%

Low Net Margin

Sustainable 3Y Average Net Margin

11%

Declining Net Margin

13% > 8%

Exceptional Free Cash Flow Margin

11%

Strong 3Y Average Free Cash Flow Margin

10%

Declining Free Cash Flow Margin

12% > 11%

Exceptional ROE

50%

Exceptional 3Y Average ROE

Exceptional 3Y Average ROIC

38%

Declining ROIC

44% > 30%

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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.