DL1C Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - De La Rue PLC

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Price: 1.51 EUR Market Closed

Market Cap: €470.9m

D	De La Rue PLC XBER:DL1C	UK
J	J Taparia Projects Ltd BSE:538539	IN
H	Hisense Home Appliances Group Co Ltd SWB:GKE	CN
F	Fair Isaac Corp SWB:FRI	US
	Route Mobile Ltd BSE:543228	IN
C	Cadence Design Systems Inc SWB:CDS	US
T	TAAT Global Alternatives Inc CNSX:TAAT	CA
	Subsea 7 SA LSE:0OGK	UK
C	Canadian Imperial Bank of Commerce XBER:CAI	CA
	Lithia Motors Inc F:LMO	US
E	electroCore, Inc. XBER:43E	US
A	Atlantic Sapphire ASA DUS:4AS	NO

Profitability Summary

De La Rue 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

29%

Sustainable 3Y Average Gross Margin

28%

Gross Margin is Increasing

26% > 29%

Low Operating Margin

Low 3Y Average Operating Margin

Declining Operating Margin

8% > 7%

Negative Net Margin

-5%

Negative 3Y Average Net Margin

-8%

Net Margin is Increasing

-16% > -5%

Negative Free Cash Flow Margin

-4%

Sustainable 3Y Average Free Cash Flow Margin

Declining Free Cash Flow Margin

-1% > -4%

Exceptional ROE

96%

Negative 3Y Average ROE

Positive 3Y Average ROIC

20%

ROIC is Increasing

21% > 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.