22P Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - PennantPark Floating Rate Capital Ltd

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Price: 6.62 EUR 1.22%

Market Cap: €476.6m

P	PennantPark Floating Rate Capital Ltd F:22P	US
S	Salesforce Inc XETRA:FOO	US
B	Beiersdorf AG F:BEIA	DE
	Intesa Sanpaolo SpA F:IES	IT
S	Sasol Ltd JSE:SOL	ZA
	Barnes & Noble Education Inc NYSE:BNED	US
M	Masterflex SE XMUN:MZX	DE
	Alight Inc NYSE:ALIT	US
	Bajaj Holdings and Investment Ltd BSE:500490	IN
	Masterflex SE F:MZX	DE
	Luca Mining Corp OTC:LUCMF	CA
	Beamr Imaging Ltd F:9OR	IL
	Similarweb Ltd NYSE:SMWB	IL
	Cambricon Technologies Corp Ltd SSE:688256	CN
E	Estrima SpA F:J79	IT
	Meritage Homes Corp NYSE:MTH	US
M	Masterflex SE SWB:MZX	DE
B	Beamr Imaging Ltd NASDAQ:BMR	IL
F	Fairfax Financial Holdings Ltd XMUN:FFX	CA

Profitability Summary

PennantPark Floating Rate Capital Ltd'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.

Healthy Gross Margin

44%

Sustainable 3Y Average Gross Margin

50%

Declining Gross Margin

50% > 44%

Exceptional Operating Margin

40%

Strong 3Y Average Operating Margin

44%

Declining Operating Margin

47% > 40%

Healthy Net Margin

13%

Strong 3Y Average Net Margin

34%

Net Margin is Increasing

-1% > 13%

Negative Free Cash Flow Margin

-128%

Negative 3Y Average Free Cash Flow Margin

-190%

Declining Free Cash Flow Margin

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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.