PHR Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - PH Resorts Group Holdings Inc

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Price: 0.187 PHP 4.47% Market Closed

Market Cap: ₱1.4B

P	PH Resorts Group Holdings Inc XPHS:PHR	PH
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Profitability Summary

PH Resorts Group Holdings 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.

Exceptional Gross Margin

51%

Strong 3Y Average Gross Margin

56%

Declining Gross Margin

52% > 51%

Negative Operating Margin

-432%

Negative 3Y Average Operating Margin

-1 042%

Operating Margin is Increasing

-827% > -432%

Negative Net Margin

-26 307%

Negative 3Y Average Net Margin

-12 729%

Declining Net Margin

-10 903% > -26 307%

Negative Free Cash Flow Margin

-129%

Negative 3Y Average Free Cash Flow Margin

-245%

Declining Free Cash Flow Margin

266% > -129%

Exceptional ROE

330%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-2%

Declining ROIC

-1% > -1%

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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.