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
Opsens Inc

Revenue
48.4m CAD
Cost of Revenue
-20.4m CAD
Gross Profit
28m CAD
Operating Expenses
-40.5m CAD
Operating Income
-12.5m CAD
Other Expenses
120k CAD
Net Income
-12.4m CAD

Margins Comparison
Opsens Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
CA
Opsens Inc
TSX:OPS
334.8m CAD
58%
-26%
-26%
US
Abbott Laboratories
NYSE:ABT
226.4B USD
56%
17%
32%
US
Intuitive Surgical Inc
NASDAQ:ISRG
183.7B USD
67%
28%
28%
US
Boston Scientific Corp
NYSE:BSX
151.7B USD
69%
19%
12%
US
Stryker Corp
NYSE:SYK
142.6B USD
64%
22%
13%
IE
Medtronic PLC
NYSE:MDT
108.8B USD
66%
19%
13%
DE
Siemens Healthineers AG
XETRA:SHL
53B EUR
38%
13%
9%
US
Becton Dickinson and Co
NYSE:BDX
60.1B USD
45%
14%
8%
US
Edwards Lifesciences Corp
NYSE:EW
44.4B USD
79%
28%
75%
CN
Shenzhen Mindray Bio-Medical Electronics Co Ltd
SZSE:300760
266.3B CNY
64%
36%
33%
US
IDEXX Laboratories Inc
NASDAQ:IDXX
35.3B USD
61%
29%
23%

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
Opsens Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
CA
Opsens Inc
TSX:OPS
334.8m CAD
-36%
-25%
-31%
-49%
US
Abbott Laboratories
NYSE:ABT
226.4B USD
31%
18%
12%
21%
US
Intuitive Surgical Inc
NASDAQ:ISRG
183.7B USD
16%
14%
16%
23%
US
Boston Scientific Corp
NYSE:BSX
151.7B USD
10%
5%
10%
8%
US
Stryker Corp
NYSE:SYK
142.6B USD
15%
7%
15%
12%
IE
Medtronic PLC
NYSE:MDT
108.8B USD
8%
5%
8%
7%
DE
Siemens Healthineers AG
XETRA:SHL
53B EUR
11%
4%
8%
5%
US
Becton Dickinson and Co
NYSE:BDX
60.1B USD
7%
3%
6%
5%
US
Edwards Lifesciences Corp
NYSE:EW
44.4B USD
49%
37%
15%
18%
CN
Shenzhen Mindray Bio-Medical Electronics Co Ltd
SZSE:300760
266.3B CNY
34%
23%
31%
37%
US
IDEXX Laboratories Inc
NASDAQ:IDXX
35.3B USD
58%
27%
50%
32%

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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