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
Nekkar Asa

Revenue
623.5m NOK
Cost of Revenue
-333.7m NOK
Gross Profit
289.8m NOK
Operating Expenses
-209.2m NOK
Operating Income
80.6m NOK
Other Expenses
2.1m NOK
Net Income
82.7m NOK

Margins Comparison
Nekkar Asa Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
NO
Nekkar Asa
OSE:NKR
1B NOK
46%
13%
13%
US
Caterpillar Inc
NYSE:CAT
207.3B USD
38%
21%
16%
SE
Volvo AB
STO:VOLV B
557B SEK
25%
11%
8%
US
Paccar Inc
NASDAQ:PCAR
50.6B USD
21%
15%
10%
US
Cummins Inc
NYSE:CMI
49.8B USD
26%
11%
8%
DE
Daimler Truck Holding AG
XETRA:DTG
31.4B EUR
21%
8%
5%
JP
Toyota Industries Corp
TSE:6201
4.9T JPY
23%
5%
6%
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
32B USD
34%
17%
11%
JP
Komatsu Ltd
TSE:6301
4.4T JPY
32%
16%
11%
KR
Hyundai Heavy Industries Co Ltd
KRX:329180
41.2T KRW
13%
7%
6%
CN
CRRC Corp Ltd
SSE:601766
211.8B CNY
21%
7%
5%

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
Nekkar Asa Competitors

Country Company Market Cap ROE ROA ROCE ROIC
NO
Nekkar Asa
OSE:NKR
1B NOK
20%
12%
16%
15%
US
Caterpillar Inc
NYSE:CAT
207.3B USD
56%
12%
26%
15%
SE
Volvo AB
STO:VOLV B
557B SEK
23%
6%
14%
7%
US
Paccar Inc
NASDAQ:PCAR
50.6B USD
17%
7%
13%
12%
US
Cummins Inc
NYSE:CMI
49.8B USD
28%
9%
19%
12%
DE
Daimler Truck Holding AG
XETRA:DTG
31.4B EUR
13%
4%
8%
6%
JP
Toyota Industries Corp
TSE:6201
4.9T JPY
5%
3%
3%
2%
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
32B USD
11%
6%
11%
8%
JP
Komatsu Ltd
TSE:6301
4.4T JPY
14%
8%
16%
10%
KR
Hyundai Heavy Industries Co Ltd
KRX:329180
41.2T KRW
16%
5%
15%
5%
CN
CRRC Corp Ltd
SSE:601766
211.8B CNY
9%
3%
8%
6%

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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