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

Watchlist Manager

Watchlist

Price: 7.302 USD 3.57% Market Closed

Market Cap: $283.1m

P	PennantPark Floating Rate Capital Ltd LSE:0KH0	US
	Hasbro Inc NASDAQ:HAS	US
J	Japan Tobacco Inc SWB:JAT	JP
3	3D Systems Corp BMV:DDD	US
	Empire Metals Ltd LSE:EEE	UK
B	BioMarin Pharmaceutical Inc F:BM8	US
B	Bilfinger Se XMUN:GBF	DE
J	Japan Post Bank Co Ltd SWB:5JP	JP
	Vodafone Group PLC LSE:VOD	UK
	Industrial Bank Co Ltd SSE:601166	CN
C	Carlisle Companies Inc DUS:CLE	US
	Mirion Technologies Inc F:55I0	US
C	Coca-Cola Co BMV:KO	US
F	Fanuc Corp SWB:FUC	JP
	Mitsubishi HC Capital Inc TSE:8593	JP
R	Renault SA XHAN:RNL	FR
U	Union Pacific Corp DUS:UNP	US
	Evonik Industries AG XETRA:EVK	DE
A	Allianz SE XHAM:ALV	DE

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

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

View All Checks

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.