CAT Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Central Azucarera de Tarlac Inc

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Price: 9.8 PHP -1.41% Market Closed

Market Cap: ₱2.3B

C	Central Azucarera de Tarlac Inc XPHS:CAT	PH
F	Financiere Immobiliere Etang Berre Medit SA PAR:EBPF	FR
D	Dixie Gold Inc F:2YCA	CA
S	Sao Thang Long Investment JSC VN:DST	VN
S	SinterCast AB XBER:B3X	SE

Profitability Summary

Central Azucarera de Tarlac Inc'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

24%

Sustainable 3Y Average Gross Margin

35%

Declining Gross Margin

24% > 24%

Healthy Operating Margin

16%

Sustainable 3Y Average Operating Margin

25%

Declining Operating Margin

16% > 16%

Exceptional Net Margin

32%

Sustainable 3Y Average Net Margin

26%

Net Margin is Increasing

11% > 32%

Negative Free Cash Flow Margin

-27%

Strong 3Y Average Free Cash Flow Margin

34%

Declining Free Cash Flow Margin

25% > -27%

Positive ROE

13%

Positive 3Y Average ROE

Positive 3Y Average ROIC

14%

ROIC is Increasing

4% > 5%

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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.