UGI Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Sugi Holdings Co Ltd

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Price: 6.95 EUR -50.71% Market Closed

Market Cap: €1.3B

S	Sugi Holdings Co Ltd SWB:UGI	JP
V	Visteon Corp F:VS51	US
M	Mirae Asset Securities Co Ltd KRX:006805	KR

Profitability Summary

Sugi Holdings Co Ltd's profitability score is 51/100. 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

32%

Sustainable 3Y Average Gross Margin

31%

Gross Margin is Increasing

31% > 32%

Low Operating Margin

Low 3Y Average Operating Margin

Operating Margin is Increasing

5% > 5%

Low Net Margin

Low 3Y Average Net Margin

Net Margin is Increasing

3% > 3%

Healthy Free Cash Flow Margin

Sustainable 3Y Average Free Cash Flow Margin

Free Cash Flow Margin is Increasing

2% > 6%

Positive ROE

11%

Positive 3Y Average ROE

Positive 3Y Average ROIC

12%

Declining ROIC

11% > 11%

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51 / 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.