F

Forus SA
SGO:FORUS

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Forus SA
SGO:FORUS
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Price: 2 121 CLP 0.69%
Market Cap: 548.2B CLP

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
Forus SA

Revenue
387.1B CLP
Cost of Revenue
-186B CLP
Gross Profit
201.1B CLP
Operating Expenses
-159.7B CLP
Operating Income
41.4B CLP
Other Expenses
-11.6B CLP
Net Income
29.8B CLP

Margins Comparison
Forus SA Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
CL
Forus SA
SGO:FORUS
548.2B CLP
52%
11%
8%
US
Nike Inc
NYSE:NKE
112.8B USD
43%
8%
7%
JP
Asics Corp
TSE:7936
2.6T JPY
56%
16%
10%
CH
On Holding AG
NYSE:ONON
17.6B USD
61%
10%
8%
US
Deckers Outdoor Corp
NYSE:DECK
16B USD
58%
24%
19%
US
Skechers USA Inc
NYSE:SKX
9.5B USD
53%
10%
7%
UK
Birkenstock Holding PLC
NYSE:BIRK
9.2B USD
59%
26%
13%
CN
Huali Industrial Group Co Ltd
SZSE:300979
62.1B CNY
26%
19%
16%
US
Crocs Inc
NASDAQ:CROX
6B USD
59%
25%
23%
PL
CCC SA
WSE:CCC
15.3B PLN
50%
10%
10%
TW
Feng Tay Enterprises Co Ltd
TWSE:9910
119.5B TWD
23%
8%
7%

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
Forus SA Competitors

Country Company Market Cap ROE ROA ROCE ROIC
CL
Forus SA
SGO:FORUS
548.2B CLP
13%
9%
15%
11%
US
Nike Inc
NYSE:NKE
112.8B USD
23%
9%
14%
13%
JP
Asics Corp
TSE:7936
2.6T JPY
30%
14%
34%
21%
CH
On Holding AG
NYSE:ONON
17.6B USD
16%
10%
16%
19%
US
Deckers Outdoor Corp
NYSE:DECK
16B USD
42%
29%
45%
73%
US
Skechers USA Inc
NYSE:SKX
9.5B USD
15%
8%
14%
12%
UK
Birkenstock Holding PLC
NYSE:BIRK
9.2B USD
9%
5%
11%
7%
CN
Huali Industrial Group Co Ltd
SZSE:300979
62.1B CNY
23%
18%
28%
30%
US
Crocs Inc
NASDAQ:CROX
6B USD
54%
19%
24%
23%
PL
CCC SA
WSE:CCC
15.3B PLN
74%
12%
27%
20%
TW
Feng Tay Enterprises Co Ltd
TWSE:9910
119.5B TWD
21%
11%
19%
12%

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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