9A2 Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Ares Capital Corp

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Price: 16.422 EUR 1.57% Market Closed

Market Cap: €8.3B

A	Ares Capital Corp XHAM:9A2	US
H	Humana Inc F:HUM	US
R	Randstad NV F:RSH	NL
	Capitaland Investment Ltd OTC:CLILF	SG
C	Cummins Inc F:CUM	US
	National Storage Affiliates Trust NYSE:NSA	US
C	CapitaLand Integrated Commercial Trust XMUN:M3T	SG
C	CME Group Inc SWB:MX4A	US

Profitability Summary

Ares Capital Corp'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

50%

Strong 3Y Average Gross Margin

51%

Declining Gross Margin

56% > 50%

Exceptional Operating Margin

48%

Strong 3Y Average Operating Margin

49%

Declining Operating Margin

54% > 48%

Exceptional Net Margin

37%

Strong 3Y Average Net Margin

49%

Net Margin is Increasing

37% > 37%

Negative Free Cash Flow Margin

-34%

Negative 3Y Average Free Cash Flow Margin

-35%

Declining Free Cash Flow Margin

20% > -34%

Low ROE

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.