Carbon Revolution Ltd
ASX:CBR

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Carbon Revolution Ltd
ASX:CBR
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Price: 0.135 AUD Market Closed
Market Cap: 28.8m 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
Carbon Revolution Ltd

Revenue
41.4m AUD
Cost of Revenue
-55.1m AUD
Gross Profit
-13.7m AUD
Operating Expenses
-35.2m AUD
Operating Income
-49m AUD
Other Expenses
-30.2m AUD
Net Income
-79.2m AUD

Margins Comparison
Carbon Revolution Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
AU
Carbon Revolution Ltd
ASX:CBR
28.6m AUD
-33%
-118%
-192%
JP
Furukawa Battery Co Ltd
TSE:6937
32.8T JPY
21%
7%
3%
JP
Denso Corp
TSE:6902
5.8T JPY
15%
7%
5%
JP
Sumitomo Electric Industries Ltd
TSE:5802
4.9T JPY
19%
7%
4%
CN
Fuyao Glass Industry Group Co Ltd
SSE:600660
166.3B CNY
35%
22%
21%
KR
Hyundai Mobis Co Ltd
KRX:012330
31.9T KRW
14%
6%
7%
CN
Ningbo Tuopu Group Co Ltd
SSE:601689
123.9B CNY
19%
11%
10%
IE
Aptiv PLC
NYSE:APTV
16.7B USD
19%
10%
1%
DE
Continental AG
XETRA:CON
13.2B EUR
25%
4%
1%
CA
Magna International Inc
TSX:MG
20.7B CAD
14%
5%
2%
IN
Samvardhana Motherson International Ltd
NSE:MOTHERSON
1.3T INR
46%
5%
3%
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
Carbon Revolution Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
AU
Carbon Revolution Ltd
ASX:CBR
28.6m AUD
-147%
-52%
-44%
-42%
JP
Furukawa Battery Co Ltd
TSE:6937
32.8T JPY
8%
4%
13%
9%
JP
Denso Corp
TSE:6902
5.8T JPY
7%
4%
8%
6%
JP
Sumitomo Electric Industries Ltd
TSE:5802
4.9T JPY
9%
5%
11%
7%
CN
Fuyao Glass Industry Group Co Ltd
SSE:600660
166.3B CNY
26%
14%
23%
16%
KR
Hyundai Mobis Co Ltd
KRX:012330
31.9T KRW
9%
6%
6%
5%
CN
Ningbo Tuopu Group Co Ltd
SSE:601689
123.9B CNY
13%
7%
13%
10%
IE
Aptiv PLC
NYSE:APTV
16.7B USD
3%
1%
11%
4%
DE
Continental AG
XETRA:CON
13.2B EUR
3%
1%
6%
0%
CA
Magna International Inc
TSX:MG
20.7B CAD
8%
3%
10%
6%
IN
Samvardhana Motherson International Ltd
NSE:MOTHERSON
1.3T INR
9%
3%
10%
7%
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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