OV Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Philodrill Corp

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Price: 0.0097 PHP -3% Market Closed

Market Cap: ₱1.9B

P	Philodrill Corp XPHS:OV	PH
	APA Group ASX:APA	AU

Profitability Summary

Philodrill Corp's profitability score is 47/100. 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.

Exceptional Gross Margin

50%

Sustainable 3Y Average Gross Margin

33%

Gross Margin is Increasing

19% > 50%

Negative Operating Margin

-1%

Negative 3Y Average Operating Margin

-21%

Operating Margin is Increasing

-4% > -1%

Exceptional Net Margin

58%

Negative 3Y Average Net Margin

-3%

Net Margin is Increasing

19% > 58%

Healthy Free Cash Flow Margin

Strong 3Y Average Free Cash Flow Margin

19%

Free Cash Flow Margin is Increasing

-2% > 2%

Low ROE

Negative 3Y Average ROE

ROE is Increasing

1% > 4%

Negative ROIC

Negative 3Y Average ROIC

ROIC is Increasing

0% > 0%

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47 / 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.