UPSON Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Upson International Corp

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Price: 0.79 PHP 2.6% Market Closed

Market Cap: ₱2.5B

U	Upson International Corp XPHS:UPSON	PH
P	Plexus Corp SWB:PX4	US
F	First Financial Bankshares Inc F:FI6	US

Profitability Summary

Upson International Corp's profitability score is 46/100. 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

21%

Sustainable 3Y Average Gross Margin

21%

Declining Gross Margin

22% > 21%

Low Operating Margin

Low 3Y Average Operating Margin

Declining Operating Margin

8% > 6%

Low Net Margin

Low 3Y Average Net Margin

Declining Net Margin

6% > 3%

Negative Free Cash Flow Margin

-3%

Negative 3Y Average Free Cash Flow Margin

-3%

Free Cash Flow Margin is Increasing

-4% > -3%

Positive ROE

14%

Positive 3Y Average ROE

Positive 3Y Average ROIC

12%

Declining ROIC

21% > 8%

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46 / 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.