C

Caravelle International Group
NASDAQ:CACO

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Caravelle International Group
NASDAQ:CACO
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Price: 1.3 USD 9.65% Market Closed
Market Cap: 73.1m USD

Profitability Summary

Caravelle International Group's profitability score is 55/100. 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.

55/100
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.

55/100
Profitability
Score
55/100
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
Caravelle International Group

Revenue
185.3m USD
Cost of Revenue
-158.5m USD
Gross Profit
26.8m USD
Operating Expenses
-3.3m USD
Operating Income
23.6m USD
Other Expenses
-11.3m USD
Net Income
12.2m USD

Margins Comparison
Caravelle International Group Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
SG
Caravelle International Group
NASDAQ:CACO
68.6m USD
14%
13%
7%
CN
COSCO Shipping Holdings Co Ltd
SSE:601919
247.1B CNY
30%
27%
22%
DK
AP Moeller - Maersk A/S
CSE:MAERSK B
182.2B DKK
0%
12%
13%
DE
Hapag Lloyd AG
XETRA:HLAG
22B EUR
33%
13%
13%
CH
Kuehne und Nagel International AG
SIX:KNIN
20.3B CHF
34%
7%
5%
KR
HMM Co Ltd
KRX:011200
24.9T KRW
34%
30%
33%
JP
Nippon Yusen KK
TSE:9101
2.2T JPY
18%
8%
18%
TW
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
434.1B TWD
39%
35%
31%
JP
Mitsui O.S.K. Lines Ltd
TSE:9104
1.7T JPY
18%
9%
24%
HK
Orient Overseas (International) Ltd
HKEX:316
90.3B HKD
26%
21%
24%
TW
Yang Ming Marine Transport Corp
TWSE:2609
256.3B TWD
34%
30%
28%

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
Caravelle International Group Competitors

Country Company Market Cap ROE ROA ROCE ROIC
SG
Caravelle International Group
NASDAQ:CACO
68.6m USD
40%
26%
69%
349%
CN
COSCO Shipping Holdings Co Ltd
SSE:601919
247.1B CNY
25%
11%
18%
25%
DK
AP Moeller - Maersk A/S
CSE:MAERSK B
182.2B DKK
13%
8%
10%
8%
DE
Hapag Lloyd AG
XETRA:HLAG
22B EUR
13%
8%
11%
12%
CH
Kuehne und Nagel International AG
SIX:KNIN
20.3B CHF
38%
10%
27%
14%
KR
HMM Co Ltd
KRX:011200
24.9T KRW
16%
13%
13%
23%
JP
Nippon Yusen KK
TSE:9101
2.2T JPY
17%
11%
6%
5%
TW
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
434.1B TWD
27%
17%
23%
23%
JP
Mitsui O.S.K. Lines Ltd
TSE:9104
1.7T JPY
17%
9%
4%
3%
HK
Orient Overseas (International) Ltd
HKEX:316
90.3B HKD
21%
15%
16%
31%
TW
Yang Ming Marine Transport Corp
TWSE:2609
256.3B TWD
20%
14%
17%
24%

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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