PFLT Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - PennantPark Floating Rate Capital Ltd

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Price: 41.73 ILS

Market Cap: ₪20.9m

P	PennantPark Floating Rate Capital Ltd TASE:PFLT	US
D	Denison Mines Corp F:IUQ	CA
	GDI Integrated Facility Services Inc TSX:GDI	CA
I	ITM Power PLC SWB:IJ8	UK
	Telenor ASA F:TEQA	NO
F	Flutter Entertainment PLC F:PPB	IE
	China National Chemical Engineering Co Ltd SSE:601117	CN
C	CG Power and Industrial Solutions Ltd BSE:500093	IN
I	Indegene Ltd BSE:544172	IN
N	Nutrien Ltd NYSE:NTR	CA
L	Life Science REIT PLC F:JL6	UK
R	Renesas Electronics Corp XMUN:NEN	JP
S	Scansource Inc SWB:SC3	US
A	Asetek A/S XBER:A31	DK
	Health Catalyst Inc F:2YP	US
	Danske Bank A/S LSE:0NVC	DK
D	Danske Bank A/S SWB:DSN	DK
	Sysmex Corp F:0YX	JP
	Exscientia PLC NASDAQ:EXAI	UK
	Antero Midstream Corp F:5711	US
U	UFP Technologies Inc XMUN:UFP	US
	Beiersdorf AG OTC:BDRFY	DE
A	Atos SE XMUN:AXI	FR
C	City Developments Ltd XMUN:CDE	SG

Profitability Summary

PennantPark Floating Rate Capital Ltd'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

44%

Sustainable 3Y Average Gross Margin

49%

Declining Gross Margin

50% > 44%

Exceptional Operating Margin

40%

Strong 3Y Average Operating Margin

44%

Declining Operating Margin

47% > 40%

Healthy Net Margin

23%

Strong 3Y Average Net Margin

33%

Net Margin is Increasing

-1% > 23%

Negative Free Cash Flow Margin

-73%

Negative 3Y Average Free Cash Flow Margin

-180%

Declining Free Cash Flow Margin

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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.