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.

Show More Less

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.

Show More Less

Earnings Waterfall
Ovato Ltd

Revenue
368.3m AUD
Cost of Revenue
-300.1m AUD
Gross Profit
68.3m AUD
Operating Expenses
-95.8m AUD
Operating Income
-27.5m AUD
Other Expenses
-12.3m AUD
Net Income
-39.8m AUD

Margins Comparison
Ovato Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
AU
Ovato Ltd
ASX:OVT
29.9m AUD
19%
-7%
-11%
MY
Tien Wah Press Holdings Bhd
KLSE:TIENWAH
227.5B MYR
15%
8%
5%
JP
Dai Nippon Printing Co Ltd
TSE:7912
1.2T JPY
23%
6%
8%
JP
Toppan Inc
TSE:7911
1.2T JPY
24%
5%
5%
JP
TOPPAN Holdings Inc
SWB:TPX
4.5B EUR
24%
5%
5%
US
Brady Corp
NYSE:BRC
3.3B USD
51%
17%
13%
ZA
Novus Holdings Ltd
JSE:NVS
2.3B Zac
31%
10%
8%
CN
Hongbo Co Ltd
SZSE:002229
9.2B CNY
5%
-28%
-58%
IE
Cimpress PLC
NASDAQ:CMPR
1.2B USD
48%
7%
5%
JP
Toppan Forms Co Ltd
TSE:7862
172B JPY
23%
4%
2%
CN
Sichuan Jinshi Technology Co Ltd
SZSE:002951
6.9B CNY
7%
-20%
3%

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.

Show More Less

Return on Capital Comparison
Ovato Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
AU
Ovato Ltd
ASX:OVT
29.9m AUD
-110%
-14%
-18%
150%
MY
Tien Wah Press Holdings Bhd
KLSE:TIENWAH
227.5B MYR
5%
3%
6%
5%
JP
Dai Nippon Printing Co Ltd
TSE:7912
1.2T JPY
10%
6%
6%
4%
JP
Toppan Inc
TSE:7911
1.2T JPY
7%
4%
5%
3%
JP
TOPPAN Holdings Inc
SWB:TPX
4.5B EUR
7%
4%
5%
3%
US
Brady Corp
NYSE:BRC
3.3B USD
18%
12%
20%
15%
ZA
Novus Holdings Ltd
JSE:NVS
2.3B Zac
15%
10%
16%
17%
CN
Hongbo Co Ltd
SZSE:002229
9.2B CNY
-21%
-9%
-8%
-6%
IE
Cimpress PLC
NASDAQ:CMPR
1.2B USD
-26%
8%
20%
23%
JP
Toppan Forms Co Ltd
TSE:7862
172B JPY
3%
2%
5%
4%
CN
Sichuan Jinshi Technology Co Ltd
SZSE:002951
6.9B CNY
1%
0%
-4%
-1%

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.

Show More Less