Phil Company Inc Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Phil Company Inc

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Price: 632 JPY -3.07% Market Closed

Market Cap: ¥3.6B

	Phil Company Inc TSE:3267	JP
P	Paccar Inc DUS:PAE	US
B	Bureau Veritas SA XMUN:4BV	FR

Profitability Summary

Phil Company Inc's profitability score is 45/100. 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

27%

Sustainable 3Y Average Gross Margin

25%

Gross Margin is Increasing

24% > 27%

Low Operating Margin

Low 3Y Average Operating Margin

Operating Margin is Increasing

1% > 4%

Low Net Margin

Low 3Y Average Net Margin

Net Margin is Increasing

0% > 3%

Negative Free Cash Flow Margin

-35%

Negative 3Y Average Free Cash Flow Margin

-1%

Declining Free Cash Flow Margin

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45 / 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.