Adrad Holdings Ltd
ASX:AHL

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Adrad Holdings Ltd
ASX:AHL
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Price: 1.04 AUD Market Closed
Market Cap: 84.6m AUD

Profitability Summary

Adrad Holdings Ltd's profitability score is 47/100. 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.

47/100
Profitability
Score

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.

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.

47/100
Profitability
Score
47/100
Profitability
Score

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
Adrad Holdings Ltd

Revenue
153.1m AUD
Cost of Revenue
-73m AUD
Gross Profit
80.1m AUD
Operating Expenses
-69.1m AUD
Operating Income
10.9m AUD
Other Expenses
-5.3m AUD
Net Income
5.7m AUD

Margins Comparison
Adrad Holdings Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
AU
Adrad Holdings Ltd
ASX:AHL
84.6m AUD
52%
7%
4%
UK
Eight Capital Partners PLC
F:ECS
633.6T EUR N/A N/A N/A
US
GE Vernova LLC
NYSE:GEV
173.4B USD
20%
4%
5%
US
China Industrial Group Inc
OTC:CIND
121B USD
16%
10%
9%
NL
Nepi Rockcastle NV
JSE:NRP
89.3B Zac
66%
84%
63%
CH
Galderma Group AG
SIX:GALD
38.8B CHF
69%
16%
8%
US
Reddit Inc
NYSE:RDDT
47.2B USD
91%
14%
18%
US
Symbotic Inc
NASDAQ:SYM
43.1B USD
19%
-3%
-1%
US
Coupang Inc
F:788
35.2B EUR
30%
2%
1%
US
CoreWeave Inc
NASDAQ:CRWV
40.9B USD
74%
4%
-20%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
573.9T IDR
25%
2%
-36%
No Stocks Found

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
Adrad Holdings Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
AU
Adrad Holdings Ltd
ASX:AHL
84.6m AUD
5%
3%
7%
5%
UK
Eight Capital Partners PLC
F:ECS
633.6T EUR N/A N/A N/A N/A
US
GE Vernova LLC
NYSE:GEV
173.4B USD
19%
3%
8%
2%
US
China Industrial Group Inc
OTC:CIND
121B USD
39%
24%
37%
34%
NL
Nepi Rockcastle NV
JSE:NRP
89.3B Zac
12%
7%
9%
8%
CH
Galderma Group AG
SIX:GALD
38.8B CHF
5%
3%
7%
5%
US
Reddit Inc
NYSE:RDDT
47.2B USD
15%
14%
11%
57%
US
Symbotic Inc
NASDAQ:SYM
43.1B USD
-5%
-1%
-12%
-10%
US
Coupang Inc
F:788
35.2B EUR
9%
2%
9%
7%
US
CoreWeave Inc
NASDAQ:CRWV
40.9B USD
-32%
-4%
1%
1%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
573.9T IDR
-5%
-2%
0%
0%
No Stocks Found

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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