Siv Capital Ltd
ASX:SIV

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Siv Capital Ltd
ASX:SIV
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Price: 0.15 AUD Market Closed
Market Cap: 7.1m 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
Siv Capital Ltd

Revenue
449.7k AUD
Cost of Revenue
-19.6k AUD
Gross Profit
430.1k AUD
Operating Expenses
-738.3k AUD
Operating Income
-308.2k AUD
Other Expenses
195.4k AUD
Net Income
-112.8k AUD

Margins Comparison
Siv Capital Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
AU
Siv Capital Ltd
ASX:SIV
7.1m AUD
96%
-69%
-25%
JP
Mitsubishi Corp
TSE:8058
13.9T JPY
9%
2%
4%
JP
Itochu Corp
TSE:8001
13.3T JPY
16%
5%
6%
JP
Mitsui & Co Ltd
TSE:8031
12.9T JPY
9%
3%
6%
US
United Rentals Inc
NYSE:URI
51.5B USD
39%
25%
16%
US
W W Grainger Inc
NYSE:GWW
48.9B USD
39%
14%
10%
US
WW Grainger Inc
XMUN:GWW
41.6B EUR
39%
14%
10%
US
Fastenal Co
NASDAQ:FAST
48.5B USD
45%
20%
15%
JP
Marubeni Corp
TSE:8002
7.2T JPY
14%
5%
7%
US
Ferguson Enterprises Inc
NYSE:FERG
44.3B USD
31%
9%
6%
JP
Sumitomo Corp
TSE:8053
6.4T JPY
20%
5%
8%
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
Siv Capital Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
AU
Siv Capital Ltd
ASX:SIV
7.1m AUD
-1%
-1%
-4%
-61%
JP
Mitsubishi Corp
TSE:8058
13.9T JPY
9%
4%
2%
1%
JP
Itochu Corp
TSE:8001
13.3T JPY
16%
6%
7%
5%
JP
Mitsui & Co Ltd
TSE:8031
12.9T JPY
11%
5%
3%
3%
US
United Rentals Inc
NYSE:URI
51.5B USD
29%
9%
16%
11%
US
W W Grainger Inc
NYSE:GWW
48.9B USD
49%
19%
37%
27%
US
WW Grainger Inc
XMUN:GWW
41.6B EUR
49%
19%
37%
27%
US
Fastenal Co
NASDAQ:FAST
48.5B USD
33%
25%
39%
28%
JP
Marubeni Corp
TSE:8002
7.2T JPY
14%
6%
6%
4%
US
Ferguson Enterprises Inc
NYSE:FERG
44.3B USD
33%
11%
23%
16%
JP
Sumitomo Corp
TSE:8053
6.4T JPY
13%
5%
5%
4%
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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