Australian Clinical Labs Ltd
ASX:ACL

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Australian Clinical Labs Ltd
ASX:ACL
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Price: 2.64 AUD 0.76% Market Closed
Market Cap: 522m AUD

Profitability Summary

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.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Australian Clinical Labs Ltd

Revenue
728.3m AUD
Cost of Revenue
-127m AUD
Gross Profit
601.2m AUD
Operating Expenses
-533.8m AUD
Operating Income
67.5m AUD
Other Expenses
-36.8m AUD
Net Income
30.7m AUD

Margins Comparison
Australian Clinical Labs Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
AU
Australian Clinical Labs Ltd
ASX:ACL
525.7m AUD
83%
9%
4%
US
Cigna Corp
NYSE:CI
84.8B USD
10%
4%
2%
US
Cigna Group
XMUN:CGN
73.8B EUR
10%
4%
2%
US
CVS Health Corp
NYSE:CVS
84B USD
14%
3%
1%
DE
Fresenius Medical Care AG
XMUN:FME
27.1B EUR
24%
7%
3%
DE
Fresenius SE & Co KGaA
XETRA:FRE
23.9B EUR
24%
9%
2%
US
Laboratory Corporation of America Holdings
NYSE:LH
21.9B USD
28%
9%
6%
US
Quest Diagnostics Inc
NYSE:DGX
20.1B USD
33%
14%
9%
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
13.8B EUR
24%
7%
3%
US
Hims & Hers Health Inc
NYSE:HIMS
14.4B USD
77%
6%
9%
US
DaVita Inc
NYSE:DVA
10.6B USD
32%
15%
7%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Australian Clinical Labs Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
AU
Australian Clinical Labs Ltd
ASX:ACL
525.7m AUD
18%
5%
18%
9%
US
Cigna Corp
NYSE:CI
84.8B USD
12%
3%
10%
6%
US
Cigna Group
XMUN:CGN
73.8B EUR
12%
3%
10%
6%
US
CVS Health Corp
NYSE:CVS
84B USD
7%
2%
6%
4%
DE
Fresenius Medical Care AG
XMUN:FME
27.1B EUR
4%
2%
5%
3%
DE
Fresenius SE & Co KGaA
XETRA:FRE
23.9B EUR
2%
1%
5%
3%
US
Laboratory Corporation of America Holdings
NYSE:LH
21.9B USD
9%
4%
8%
6%
US
Quest Diagnostics Inc
NYSE:DGX
20.1B USD
13%
6%
11%
9%
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
13.8B EUR
4%
2%
5%
3%
US
Hims & Hers Health Inc
NYSE:HIMS
14.4B USD
37%
25%
24%
48%
US
DaVita Inc
NYSE:DVA
10.6B USD
261%
5%
13%
10%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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