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

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Price: 9 PHP Market Closed

Market Cap: ₱2.1B

C	Central Azucarera de Tarlac Inc XPHS:CAT	PH
C	China Container Terminal Corp TWSE:2613	TW

Profitability Summary

Central Azucarera de Tarlac 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

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%

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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.