Ardent Leisure Group Ltd
ASX:ALG

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Ardent Leisure Group Ltd Logo
Ardent Leisure Group Ltd
ASX:ALG
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Price: 0.5 AUD 1.01%
Market Cap: 239.9m 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
Ardent Leisure Group Ltd

Revenue
88.7m AUD
Cost of Revenue
-17m AUD
Gross Profit
71.7m AUD
Operating Expenses
-78.5m AUD
Operating Income
-6.9m AUD
Other Expenses
671.6m AUD
Net Income
664.7m AUD

Margins Comparison
Ardent Leisure Group Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
AU
Ardent Leisure Group Ltd
ASX:ALG
239.9m AUD
81%
-8%
749%
JP
Oriental Land Co Ltd
TSE:4661
5.6T JPY
40%
25%
18%
US
Planet Fitness Inc
NYSE:PLNT
8.3B USD
52%
28%
15%
US
Life Time Group Holdings Inc
NYSE:LTH
6.1B USD
47%
14%
6%
US
Vail Resorts Inc
NYSE:MTN
5.7B USD
43%
18%
9%
US
Cedar Fair LP
NYSE:FUN
3.8B USD
91%
11%
-11%
CN
Songcheng Performance Development Co Ltd
SZSE:300144
23.9B CNY
66%
52%
43%
US
SeaWorld Entertainment Inc
NYSE:PRKS
2.7B USD
49%
27%
13%
CN
Shenzhen Overseas Chinese Town Co Ltd
SZSE:000069
19.1B CNY
7%
-5%
-19%
BR
Smartfit Escola de Ginastica e Danca SA
BOVESPA:SMFT3
13.9B BRL
42%
23%
8%
US
Bowlero Corp
NYSE:BOWL
1.9B USD
34%
12%
-5%

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
Ardent Leisure Group Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
AU
Ardent Leisure Group Ltd
ASX:ALG
239.9m AUD
378%
105%
-1%
-3%
JP
Oriental Land Co Ltd
TSE:4661
5.6T JPY
13%
9%
15%
13%
US
Planet Fitness Inc
NYSE:PLNT
8.3B USD
-114%
6%
12%
9%
US
Life Time Group Holdings Inc
NYSE:LTH
6.1B USD
6%
2%
6%
4%
US
Vail Resorts Inc
NYSE:MTN
5.7B USD
38%
5%
12%
8%
US
Cedar Fair LP
NYSE:FUN
3.8B USD
-51%
-6%
6%
8%
CN
Songcheng Performance Development Co Ltd
SZSE:300144
23.9B CNY
13%
11%
14%
19%
US
SeaWorld Entertainment Inc
NYSE:PRKS
2.7B USD
-62%
8%
21%
15%
CN
Shenzhen Overseas Chinese Town Co Ltd
SZSE:000069
19.1B CNY
-17%
-3%
-1%
-1%
BR
Smartfit Escola de Ginastica e Danca SA
BOVESPA:SMFT3
13.9B BRL
9%
3%
10%
9%
US
Bowlero Corp
NYSE:BOWL
1.9B USD
-56%
-2%
6%
4%

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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