Vysarn Ltd
ASX:VYS

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Vysarn Ltd
ASX:VYS
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Price: 0.64 AUD -2.29% Market Closed
Market Cap: 337.6m 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
Vysarn Ltd

Revenue
106.5m AUD
Cost of Revenue
-69.7m AUD
Gross Profit
36.8m AUD
Operating Expenses
-22.9m AUD
Operating Income
13.9m AUD
Other Expenses
-3.2m AUD
Net Income
10.7m AUD

Margins Comparison
Vysarn Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
AU
Vysarn Ltd
ASX:VYS
337.6m AUD
35%
13%
10%
AU
BHP Group Ltd
ASX:BHP
227.6B AUD
57%
38%
18%
AU
Rio Tinto Ltd
ASX:RIO
224.8B AUD
0%
26%
19%
UK
Rio Tinto PLC
LSE:RIO
89.4B GBP
0%
26%
19%
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.3T MXN
47%
44%
23%
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR
32%
23%
15%
CH
Glencore PLC
LSE:GLEN
45.3B GBP
3%
1%
-1%
CN
CMOC Group Ltd
SSE:603993
394.1B CNY
18%
16%
10%
CN
China Molybdenum Co Ltd
OTC:CMCLF
51.1B USD
18%
16%
10%
UK
Anglo American PLC
LSE:AAL
35.1B GBP
20%
16%
-20%
ZA
African Rainbow Minerals Ltd
JSE:ARI
36.7B Zac
-2%
-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
Vysarn Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
AU
Vysarn Ltd
ASX:VYS
337.6m AUD
15%
10%
17%
12%
AU
BHP Group Ltd
ASX:BHP
227.6B AUD
20%
9%
22%
14%
AU
Rio Tinto Ltd
ASX:RIO
224.8B AUD
19%
10%
15%
12%
UK
Rio Tinto PLC
LSE:RIO
89.4B GBP
18%
9%
14%
10%
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.3T MXN
18%
10%
21%
16%
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR
11%
5%
9%
9%
CH
Glencore PLC
LSE:GLEN
45.3B GBP
-5%
-2%
4%
5%
CN
CMOC Group Ltd
SSE:603993
394.1B CNY
27%
11%
28%
15%
CN
China Molybdenum Co Ltd
OTC:CMCLF
51.1B USD
27%
11%
28%
15%
UK
Anglo American PLC
LSE:AAL
35.1B GBP
-20%
-7%
6%
23%
ZA
African Rainbow Minerals Ltd
JSE:ARI
36.7B Zac
1%
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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