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

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Price: 7.29 USD -1.88% Market Closed

Market Cap: $282.6m

P	PennantPark Floating Rate Capital Ltd LSE:0KH0	US
M	Muenchener Rueckversicherungs Gesellschaft in Muenchen AG MIL:1MUV2	DE
E	Eni SpA DUS:ENI	IT

Profitability Summary

PennantPark Floating Rate Capital Ltd'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.

Healthy Gross Margin

43%

Sustainable 3Y Average Gross Margin

48%

Declining Gross Margin

50% > 43%

Exceptional Operating Margin

40%

Strong 3Y Average Operating Margin

43%

Declining Operating Margin

47% > 40%

Healthy Net Margin

19%

Strong 3Y Average Net Margin

35%

Net Margin is Increasing

-1% > 19%

Negative Free Cash Flow Margin

-22%

Negative 3Y Average Free Cash Flow Margin

-190%

Declining Free Cash Flow Margin

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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.