CHP Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Concreat Holdings Philippines Inc

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Price: 1.16 PHP -0.85% Market Closed

Market Cap: ₱15.6B

C	Concreat Holdings Philippines Inc XPHS:CHP	PH
A	Amazon.com Inc XMUN:AMZ	US
N	New York Times Co F:NYT	US

Profitability Summary

Concreat Holdings Philippines Inc's profitability score is 21/100. 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

18%

Sustainable 3Y Average Gross Margin

17%

Declining Gross Margin

23% > 18%

Negative Operating Margin

-5%

Negative 3Y Average Operating Margin

-12%

Operating Margin is Increasing

-7% > -5%

Negative Net Margin

-14%

Negative 3Y Average Net Margin

-63%

Declining Net Margin

-8% > -14%

Negative Free Cash Flow Margin

-22%

Negative 3Y Average Free Cash Flow Margin

-31%

Free Cash Flow Margin is Increasing

-23% > -22%

Negative ROE

-17%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-4%

ROIC is Increasing

-3% > -2%

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21 / 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.