PYA Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Climb Global Solutions Inc

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Price: 29 EUR 2.11%

Market Cap: €71.4m

C	Climb Global Solutions Inc XMUN:PYA	US
O	Opnet Technologies Co Ltd TPEX:8034	TW

Profitability Summary

Climb Global Solutions Inc's profitability score is 56/100. 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

16%

Sustainable 3Y Average Gross Margin

18%

Declining Gross Margin

18% > 16%

Low Operating Margin

Low 3Y Average Operating Margin

Declining Operating Margin

5% > 4%

Low Net Margin

Low 3Y Average Net Margin

Declining Net Margin

3% > 3%

Healthy Free Cash Flow Margin

Sustainable 3Y Average Free Cash Flow Margin

Declining Free Cash Flow Margin

9% > 6%

Positive ROE

18%

Positive 3Y Average ROE

Exceptional 3Y Average ROIC

28%

Declining ROIC

28% > 24%

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56 / 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.