Adacel Technologies Ltd
ASX:ADA

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Adacel Technologies Ltd
ASX:ADA
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Price: 0.475 AUD Market Closed
Market Cap: 36.3m 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
Adacel Technologies Ltd

Revenue
32.5m USD
Cost of Revenue
-8.2m USD
Gross Profit
24.3m USD
Operating Expenses
-25.2m USD
Operating Income
-902k USD
Other Expenses
-3.5m USD
Net Income
-4.4m USD

Margins Comparison
Adacel Technologies Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
AU
Adacel Technologies Ltd
ASX:ADA
36.2m AUD
75%
-3%
-14%
US
Palantir Technologies Inc
NYSE:PLTR
410.7B USD
80%
17%
22%
DE
SAP SE
XETRA:SAP
276.1B EUR
74%
27%
18%
US
Salesforce Inc
NYSE:CRM
234.1B USD
77%
21%
16%
US
Intuit Inc
NASDAQ:INTU
200.2B USD
79%
26%
19%
US
NCR Corp
LSE:0K45
165.3B USD
23%
4%
39%
US
Adobe Inc
NASDAQ:ADBE
152.2B USD
89%
36%
30%
US
Applovin Corp
NASDAQ:APP
148.6B USD
81%
52%
46%
US
Synopsys Inc
NASDAQ:SNPS
115.7B USD
80%
21%
35%
US
Microstrategy Inc
NASDAQ:MSTR
102.2B USD
70%
1 748%
1 024%
US
Cadence Design Systems Inc
NASDAQ:CDNS
97.3B USD
86%
31%
20%

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
Adacel Technologies Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
AU
Adacel Technologies Ltd
ASX:ADA
36.2m AUD
-55%
-18%
-7%
-5%
US
Palantir Technologies Inc
NYSE:PLTR
410.7B USD
15%
12%
11%
45%
DE
SAP SE
XETRA:SAP
276.1B EUR
16%
9%
19%
12%
US
Salesforce Inc
NYSE:CRM
234.1B USD
10%
6%
11%
9%
US
Intuit Inc
NASDAQ:INTU
200.2B USD
18%
10%
18%
14%
US
NCR Corp
LSE:0K45
165.3B USD
156%
24%
3%
2%
US
Adobe Inc
NASDAQ:ADBE
152.2B USD
51%
24%
43%
28%
US
Applovin Corp
NASDAQ:APP
148.6B USD
245%
43%
59%
61%
US
Synopsys Inc
NASDAQ:SNPS
115.7B USD
25%
12%
9%
13%
US
Microstrategy Inc
NASDAQ:MSTR
102.2B USD
18%
13%
23%
16%
US
Cadence Design Systems Inc
NASDAQ:CDNS
97.3B USD
22%
12%
23%
19%

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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