CareRx Corp
TSX:CRRX

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CareRx Corp
TSX:CRRX
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Price: 2.93 CAD -1.01% Market Closed
Market Cap: 183.8m CAD

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
CareRx Corp

Revenue
366.5m CAD
Cost of Revenue
-258.3m CAD
Gross Profit
108.2m CAD
Operating Expenses
-100.3m CAD
Operating Income
7.9m CAD
Other Expenses
-11.7m CAD
Net Income
-3.8m CAD

Margins Comparison
CareRx Corp Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
CA
CareRx Corp
TSX:CRRX
183.8m CAD
30%
2%
-1%
ZA
Clicks Group Ltd
JSE:CLS
88B Zac
24%
9%
6%
ZA
Dis-Chem Pharmacies Ltd
JSE:DCP
26.9B Zac
22%
6%
3%
US
Walgreens Boots Alliance Inc
NASDAQ:WBA
9.8B USD
17%
2%
-4%
JP
MatsukiyoCocokara & Co
TSE:3088
1.2T JPY
35%
8%
5%
JP
Cosmos Pharmaceutical Corp
TSE:3349
716.9B JPY
21%
4%
3%
BR
Raia Drogasil SA
BOVESPA:RADL3
24.3B BRL
30%
6%
3%
SA
Al Nahdi Medical Company SCJSC
SAU:4164
16.8B SAR
37%
9%
9%
JP
Sugi Holdings Co Ltd
TSE:7649
577.1B JPY
31%
5%
3%
CN
Yifeng Pharmacy Chain Co Ltd
SSE:603939
28.5B CNY
40%
9%
7%
JP
Tsuruha Holdings Inc
TSE:3391
555.5B JPY
30%
4%
2%

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
CareRx Corp Competitors

Country Company Market Cap ROE ROA ROCE ROIC
CA
CareRx Corp
TSX:CRRX
183.8m CAD
-4%
-2%
5%
4%
ZA
Clicks Group Ltd
JSE:CLS
88B Zac
49%
15%
50%
39%
ZA
Dis-Chem Pharmacies Ltd
JSE:DCP
26.9B Zac
25%
7%
26%
16%
US
Walgreens Boots Alliance Inc
NASDAQ:WBA
9.8B USD
-43%
-7%
6%
7%
JP
MatsukiyoCocokara & Co
TSE:3088
1.2T JPY
11%
8%
15%
11%
JP
Cosmos Pharmaceutical Corp
TSE:3349
716.9B JPY
13%
6%
15%
11%
BR
Raia Drogasil SA
BOVESPA:RADL3
24.3B BRL
19%
5%
18%
13%
SA
Al Nahdi Medical Company SCJSC
SAU:4164
16.8B SAR
35%
14%
24%
25%
JP
Sugi Holdings Co Ltd
TSE:7649
577.1B JPY
11%
6%
16%
10%
CN
Yifeng Pharmacy Chain Co Ltd
SSE:603939
28.5B CNY
15%
6%
15%
10%
JP
Tsuruha Holdings Inc
TSE:3391
555.5B JPY
6%
3%
10%
7%

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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