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
Shanaya Ltd

Revenue
7.7m SGD
Operating Expenses
-8.3m SGD
Operating Income
-599k SGD
Other Expenses
-622k SGD
Net Income
-1.2m SGD

Margins Comparison
Shanaya Ltd Competitors

Country Company Market Cap Operating
Margin
Net
Margin
SG
Shanaya Ltd
SGX:SES
11.3m SGD
-8%
-16%
US
II-VI Inc
LSE:0LHO
522.4B USD
11%
2%
US
Amphenol Corp
NYSE:APH
154.8B USD
25%
18%
TW
Delta Electronics Inc
TWSE:2308
2.3T TWD
13%
10%
US
Corning Inc
NYSE:GLW
69B USD
13%
9%
TH
Delta Electronics Thailand PCL
SET:DELTA
2.2T THB
12%
11%
CN
Eoptolink Technology Inc Ltd
SZSE:300502
436.6B CNY
40%
38%
CN
Luxshare Precision Industry Co Ltd
SZSE:002475
425.4B CNY
4%
5%
JP
Murata Manufacturing Co Ltd
TSE:6981
5.8T JPY
16%
13%
CN
Victory Giant Technology HuiZhou Co Ltd
SZSE:300476
252.6B CNY
25%
21%
US
Coherent Corp
NYSE:COHR
26.8B USD
11%
2%
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
Shanaya Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
SG
Shanaya Ltd
SGX:SES
11.3m SGD
-33%
-6%
-4%
-3%
US
II-VI Inc
LSE:0LHO
522.4B USD
1%
1%
5%
4%
US
Amphenol Corp
NYSE:APH
154.8B USD
35%
16%
28%
22%
TW
Delta Electronics Inc
TWSE:2308
2.3T TWD
22%
9%
17%
15%
US
Corning Inc
NYSE:GLW
69B USD
12%
5%
8%
6%
TH
Delta Electronics Thailand PCL
SET:DELTA
2.2T THB
23%
15%
25%
21%
CN
Eoptolink Technology Inc Ltd
SZSE:300502
436.6B CNY
78%
54%
83%
78%
CN
Luxshare Precision Industry Co Ltd
SZSE:002475
425.4B CNY
23%
7%
12%
10%
JP
Murata Manufacturing Co Ltd
TSE:6981
5.8T JPY
9%
8%
10%
9%
CN
Victory Giant Technology HuiZhou Co Ltd
SZSE:300476
252.6B CNY
38%
17%
34%
25%
US
Coherent Corp
NYSE:COHR
26.8B USD
1%
1%
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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