Adacel Technologies Ltd
ASX:ADA

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

Profitability Summary

Adacel Technologies 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.

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Profitability Score
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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.

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%
DE
SAP SE
XETRA:SAP
304.7B EUR
74%
26%
16%
US
Palantir Technologies Inc
NYSE:PLTR
322.1B USD
80%
13%
18%
US
Salesforce Inc
NYSE:CRM
257.6B USD
77%
21%
16%
US
Intuit Inc
NASDAQ:INTU
217.9B USD
79%
26%
19%
US
NCR Corp
LSE:0K45
175.1B USD
21%
1%
27%
US
Adobe Inc
NASDAQ:ADBE
160.1B USD
89%
36%
30%
US
Applovin Corp
NASDAQ:APP
115.3B USD
78%
46%
37%
US
Microstrategy Inc
NASDAQ:MSTR
106.8B USD
71%
-14%
-1 163%
US
Cadence Design Systems Inc
NASDAQ:CDNS
87.2B USD
86%
31%
22%
US
Synopsys Inc
NASDAQ:SNPS
83.1B USD
80%
21%
35%

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%
DE
SAP SE
XETRA:SAP
304.7B EUR
13%
8%
17%
11%
US
Palantir Technologies Inc
NYSE:PLTR
322.1B USD
12%
10%
8%
35%
US
Salesforce Inc
NYSE:CRM
257.6B USD
10%
6%
11%
9%
US
Intuit Inc
NASDAQ:INTU
217.9B USD
18%
10%
18%
14%
US
NCR Corp
LSE:0K45
175.1B USD
134%
20%
1%
1%
US
Adobe Inc
NASDAQ:ADBE
160.1B USD
51%
24%
43%
28%
US
Applovin Corp
NASDAQ:APP
115.3B USD
287%
35%
54%
53%
US
Microstrategy Inc
NASDAQ:MSTR
106.8B USD
-30%
-21%
0%
0%
US
Cadence Design Systems Inc
NASDAQ:CDNS
87.2B USD
26%
15%
25%
23%
US
Synopsys Inc
NASDAQ:SNPS
83.1B USD
25%
12%
9%
13%

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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