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

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Price: 41.73 ILS Market Closed

Market Cap: ₪20.9m

P	PennantPark Floating Rate Capital Ltd TASE:PFLT	US
T	Trane Technologies PLC F:2IS	IE
	Ameris Bancorp F:AXU	US
M	Mitsubishi Chemical Group Corp XMUN:M3C	JP
	Cedar Fair LP NYSE:FUN	US
I	Intesa Sanpaolo SpA DUS:IES	IT
	Hoya Corp TSE:7741	JP
	Five Star Bancorp NASDAQ:FSBC	US
	Fidelis Insurance Holdings Ltd NYSE:PLGO	BM

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

44%

Sustainable 3Y Average Gross Margin

50%

Declining Gross Margin

49% > 44%

Exceptional Operating Margin

40%

Strong 3Y Average Operating Margin

44%

Declining Operating Margin

46% > 40%

Healthy Net Margin

13%

Strong 3Y Average Net Margin

34%

Net Margin is Increasing

-10% > 13%

Negative Free Cash Flow Margin

-128%

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.