THS Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Tharisa PLC

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Price: 114.5 GBX -0.43% Market Closed

Market Cap: £339.6m

	Tharisa PLC LSE:THS	CY
M	MK Restaurant Group PCL SET:M	TH
A	Asia Plus Group Holdings PCL SET:ASP	TH
L	Lloyds Banking Group PLC XMUN:LLD	UK
N	Newell Brands Inc XMUN:NWL	US
	Shiseido Co Ltd F:SHD	JP
F	Fastly Inc F:2Y7	US
N	Nexon Co Ltd XBER:7NX	JP
A	Allstate Corp XHAM:ALS	US

Profitability Summary

Tharisa PLC'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

32%

Sustainable 3Y Average Gross Margin

25%

Gross Margin is Increasing

31% > 32%

Healthy Operating Margin

21%

Sustainable 3Y Average Operating Margin

16%

Declining Operating Margin

22% > 21%

Healthy Net Margin

13%

Sustainable 3Y Average Net Margin

11%

Declining Net Margin

17% > 13%

Negative Free Cash Flow Margin

-3%

Sustainable 3Y Average Free Cash Flow Margin

Declining Free Cash Flow Margin

17% > -3%

Positive ROE

10%

Positive 3Y Average ROE

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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.