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

Watchlist Manager

Watchlist

Price: 9.18 PHP 0.33%

Market Cap: ₱2.2B

C	Central Azucarera de Tarlac Inc XPHS:CAT	PH
M	Marblegate Acquisition Corp NASDAQ:GATE	US
O	Olympus Corp DUS:OLY1	JP
O	Oesterreichische Post AG DUS:O3P	AT
T	transcosmos Inc DUS:TSQ	JP
T	Turnkey Communication Services PCL SET:TKC	TH
T	Thai Union Feedmill PCL SET:TFM	TH
	Hapag Lloyd AG XETRA:HLAG	DE
	Shoei Co Ltd TSE:7839	JP
	Intellicheck Inc F:J5L1	US
	McMillan Shakespeare Ltd F:NMN	AU
	New Destiny Mining Corp F:6ND1	CA
	Children's Place Inc NASDAQ:PLCE	US
O	Oriole Resources PLC F:S1Y	UK
	MIG Holdings SA F:M3K0	GR
	Xlife Sciences AG F:XLS	CH
M	Mathios Refractory SA ATHEX:MATHIO	GR
C	Ciputra Development Tbk PT XMUN:PUWA	ID
M	Megawin Technology Co Ltd TPEX:3122	TW
A	Azenta Inc F:BA3	US
M	MI Technovation Bhd KLSE:MI	MY
	Samsung SDI Co Ltd KRX:006400	KR
A	Argo Graphene Solutions Corp F:94Y	CA
C	Centaurus Energy Inc OTC:CTARF	CA

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

37%

Gross Margin is Increasing

21% > 24%

Healthy Operating Margin

16%

Sustainable 3Y Average Operating Margin

26%

Operating Margin is Increasing

14% > 16%

Exceptional Net Margin

32%

Sustainable 3Y Average Net Margin

27%

Net Margin is Increasing

10% > 32%

Negative Free Cash Flow Margin

-27%

Strong 3Y Average Free Cash Flow Margin

35%

Declining Free Cash Flow Margin

27% > -27%

Positive ROE

13%

Exceptional 3Y Average ROE

Positive 3Y Average ROIC

15%

ROIC is Increasing

3% > 5%

View All Checks

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.