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

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Price: 7.0599 USD 0.57% Market Closed

Market Cap: $700.5m

P	PennantPark Floating Rate Capital Ltd NYSE:PFLT	US
A	Asahi Kasei Corp SWB:ASAA	JP
M	Mediobanca Banca di Credito Finanziario SpA XMUN:ME9	IT
H	Hershey Co XMUN:HSY	US
T	TransUnion F:1TU	US
T	TransUnion SWB:1TU	US
	Artisan Partners Asset Management Inc NYSE:APAM	US
A	Artisan Partners Asset Management Inc F:AP0	US

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

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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.