0KH0 Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - PennantPark Floating Rate Capital Ltd

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Price: 8.72 USD 0.35% Market Closed

Market Cap: $338.1m

P	PennantPark Floating Rate Capital Ltd LSE:0KH0	US
M	Mercedes-Benz Group AG LSE:0NXX	DE
E	Equity LifeStyle Properties Inc SWB:MHV	US
	Sampo Oyj CSE:SAMPO DKK	FI
B	Bradespar SA XBER:FXMA	BR
	Planet Labs PBC NYSE:PL	US
	Nintendo Co Ltd LSE:0K85	JP

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

49% > 44%

Exceptional Operating Margin

40%

Strong 3Y Average Operating Margin

44%

Declining Operating Margin

46% > 40%

Healthy Net Margin

13%

Strong 3Y Average Net Margin

34%

Net Margin is Increasing

-10% > 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.