Cosol Ltd
ASX:COS

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Cosol Ltd
ASX:COS
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Price: 0.73 AUD 2.1% Market Closed
Market Cap: 132.9m 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
Cosol Ltd

Revenue
110.7m AUD
Cost of Revenue
-74.3m AUD
Gross Profit
36.4m AUD
Operating Expenses
-18.2m AUD
Operating Income
18.2m AUD
Other Expenses
-9.3m AUD
Net Income
8.9m AUD

Margins Comparison
Cosol Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
AU
Cosol Ltd
ASX:COS
132.9m AUD
33%
16%
8%
US
Ezenia! Inc
OTC:EZEN
567B USD
62%
-132%
-130%
DE
SAP SE
XETRA:SAP
304B EUR
74%
26%
16%
US
Palantir Technologies Inc
NYSE:PLTR
289.2B USD
80%
13%
18%
US
Salesforce Inc
NYSE:CRM
261.4B USD
77%
20%
16%
US
Intuit Inc
NASDAQ:INTU
201.4B USD
79%
24%
18%
US
Adobe Inc
NASDAQ:ADBE
177.3B USD
89%
36%
31%
US
NCR Corp
LSE:0K45
139.8B USD
21%
1%
27%
US
Applovin Corp
NASDAQ:APP
119.9B USD
78%
46%
37%
US
Microstrategy Inc
NASDAQ:MSTR
90.8B USD
72%
-14%
-252%
US
Cadence Design Systems Inc
NASDAQ:CDNS
86.1B USD
86%
31%
22%

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
Cosol Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
AU
Cosol Ltd
ASX:COS
132.9m AUD
13%
7%
19%
11%
US
Ezenia! Inc
OTC:EZEN
567B USD
-1 024%
-73%
-402%
-232%
DE
SAP SE
XETRA:SAP
304B EUR
13%
8%
17%
11%
US
Palantir Technologies Inc
NYSE:PLTR
289.2B USD
12%
10%
8%
35%
US
Salesforce Inc
NYSE:CRM
261.4B USD
10%
6%
10%
8%
US
Intuit Inc
NASDAQ:INTU
201.4B USD
17%
10%
17%
12%
US
Adobe Inc
NASDAQ:ADBE
177.3B USD
46%
23%
38%
30%
US
NCR Corp
LSE:0K45
139.8B USD
134%
20%
1%
1%
US
Applovin Corp
NASDAQ:APP
119.9B USD
287%
35%
54%
53%
US
Microstrategy Inc
NASDAQ:MSTR
90.8B USD
-11%
-8%
0%
0%
US
Cadence Design Systems Inc
NASDAQ:CDNS
86.1B USD
26%
15%
25%
23%

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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