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
G	Globalstar Inc AMEX:GSAT	US
A	AIC Mines Ltd XBER:HLS	AU
K	KHD Humboldt Wedag Vermoegensverwaltungs-AG DUS:HETA	DE
G	Genfit SA PAR:GNFT	FR
	Vocento SA MAD:VOC	ES
L	L'Air Liquide Societe Anonyme pour l'Etude et l'Exploitation des Procedes Georges Claude SA OTC:AIQUF	FR
I	Immutep Ltd NASDAQ:IMMP	AU
B	Baker Hughes Co LSE:0RR8	US

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.