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Close The Loop Inc
ASX:CLG

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Close The Loop Inc
ASX:CLG
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Price: 0.037 AUD 2.78%
Market Cap: 19.7m AUD

Profitability Summary

Close The Loop Inc's profitability score is 40/100. 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.

40/100
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.

40/100
Profitability
Score
40/100
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
Close The Loop Inc

Revenue
195.1m AUD
Cost of Revenue
-136.8m AUD
Gross Profit
58.3m AUD
Operating Expenses
-70.9m AUD
Operating Income
-12.6m AUD
Other Expenses
-9.6m AUD
Net Income
-22.2m AUD

Margins Comparison
Close The Loop Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
AU
Close The Loop Inc
ASX:CLG
19.7m AUD
30%
-6%
-11%
US
Waste Management Inc
NYSE:WM
87.1B USD
40%
18%
10%
US
Republic Services Inc
NYSE:RSG
65B USD
42%
20%
13%
CA
Waste Connections Inc
TSX:WCN
58B CAD
42%
19%
7%
US
Rollins Inc
NYSE:ROL
29.9B USD
53%
19%
14%
US
Veralto Corp
NYSE:VLTO
25.3B USD
60%
23%
17%
UK
Rentokil Initial PLC
LSE:RTO
11.6B GBP
0%
10%
5%
CA
GFL Environmental Inc
TSX:GFL
21.1B CAD
20%
6%
51%
US
Clean Harbors Inc
NYSE:CLH
13.6B USD
31%
11%
7%
US
Tetra Tech Inc
NASDAQ:TTEK
9.5B USD
21%
13%
5%
CN
Spic Yuanda Environmental Protection Co Ltd
SSE:600292
59B CNY
12%
2%
0%
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
Close The Loop Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
AU
Close The Loop Inc
ASX:CLG
19.7m AUD
-17%
-8%
-6%
-4%
US
Waste Management Inc
NYSE:WM
87.1B USD
29%
6%
13%
9%
US
Republic Services Inc
NYSE:RSG
65B USD
18%
6%
12%
9%
CA
Waste Connections Inc
TSX:WCN
58B CAD
8%
3%
10%
7%
US
Rollins Inc
NYSE:ROL
29.9B USD
36%
17%
30%
19%
US
Veralto Corp
NYSE:VLTO
25.3B USD
38%
13%
24%
20%
UK
Rentokil Initial PLC
LSE:RTO
11.6B GBP
6%
2%
6%
5%
CA
GFL Environmental Inc
TSX:GFL
21.1B CAD
49%
18%
2%
1%
US
Clean Harbors Inc
NYSE:CLH
13.6B USD
15%
5%
10%
8%
US
Tetra Tech Inc
NASDAQ:TTEK
9.5B USD
14%
6%
21%
11%
CN
Spic Yuanda Environmental Protection Co Ltd
SSE:600292
59B CNY
0%
0%
1%
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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