Formosa Laboratories Inc Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - Formosa Laboratories Inc - Alpha Spread

Formosa Laboratories Inc
TWSE:4746

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Formosa Laboratories Inc
TWSE:4746
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Price: 99.4 TWD 6.65% Market Closed
Market Cap: 12B TWD
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Profitability Summary

48/100
Profitability
Score

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

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

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.

Earnings Waterfall
Formosa Laboratories Inc

Revenue
4.7B TWD
Cost of Revenue
-2.6B TWD
Gross Profit
2.1B TWD
Operating Expenses
-1.3B TWD
Operating Income
737.2m TWD
Other Expenses
-481.3m TWD
Net Income
255.9m TWD

Margins Comparison
Formosa Laboratories Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
TW
Formosa Laboratories Inc
TWSE:4746
12B TWD
44%
16%
5%
JP
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
776 550.9T JPY
-3%
-83%
-79%
US
Eli Lilly and Co
NYSE:LLY
875.8B USD
81%
35%
19%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP
56%
3%
-4%
DK
Novo Nordisk A/S
CSE:NOVO B
3.8T DKK
85%
45%
35%
US
Johnson & Johnson
NYSE:JNJ
395.1B USD
69%
29%
44%
US
Merck & Co Inc
NYSE:MRK
297.1B USD
76%
29%
22%
CH
Roche Holding AG
SIX:ROG
214.6B CHF
73%
32%
20%
UK
AstraZeneca PLC
NASDAQ:AZN
242.9B USD
82%
21%
13%
CH
Novartis AG
SIX:NOVN
193.8B CHF
75%
29%
33%
US
Pfizer Inc
NYSE:PFE
166.7B USD
71%
19%
-5%
Country TW
Market Cap 12B TWD
Gross Margin
44%
Operating Margin
16%
Net Margin
5%
Country JP
Market Cap 776 550.9T JPY
Gross Margin
-3%
Operating Margin
-83%
Net Margin
-79%
Country US
Market Cap 875.8B USD
Gross Margin
81%
Operating Margin
35%
Net Margin
19%
Country UK
Market Cap 440.4B GBP
Gross Margin
56%
Operating Margin
3%
Net Margin
-4%
Country DK
Market Cap 3.8T DKK
Gross Margin
85%
Operating Margin
45%
Net Margin
35%
Country US
Market Cap 395.1B USD
Gross Margin
69%
Operating Margin
29%
Net Margin
44%
Country US
Market Cap 297.1B USD
Gross Margin
76%
Operating Margin
29%
Net Margin
22%
Country CH
Market Cap 214.6B CHF
Gross Margin
73%
Operating Margin
32%
Net Margin
20%
Country UK
Market Cap 242.9B USD
Gross Margin
82%
Operating Margin
21%
Net Margin
13%
Country CH
Market Cap 193.8B CHF
Gross Margin
75%
Operating Margin
29%
Net Margin
33%
Country US
Market Cap 166.7B USD
Gross Margin
71%
Operating Margin
19%
Net Margin
-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.

Return on Capital Comparison
Formosa Laboratories Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
TW
Formosa Laboratories Inc
TWSE:4746
12B TWD
3%
2%
7%
2%
JP
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
776 550.9T JPY
-441%
-47%
-108%
-64%
US
Eli Lilly and Co
NYSE:LLY
875.8B USD
60%
12%
33%
19%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP
-4%
-2%
2%
2%
DK
Novo Nordisk A/S
CSE:NOVO B
3.8T DKK
89%
28%
77%
37%
US
Johnson & Johnson
NYSE:JNJ
395.1B USD
53%
20%
19%
14%
US
Merck & Co Inc
NYSE:MRK
297.1B USD
33%
13%
21%
17%
CH
Roche Holding AG
SIX:ROG
214.6B CHF
40%
13%
29%
22%
UK
AstraZeneca PLC
NASDAQ:AZN
242.9B USD
17%
6%
14%
12%
CH
Novartis AG
SIX:NOVN
193.8B CHF
35%
16%
20%
15%
US
Pfizer Inc
NYSE:PFE
166.7B USD
-3%
-1%
7%
4%
Country TW
Market Cap 12B TWD
ROE
3%
ROA
2%
ROCE
7%
ROIC
2%
Country JP
Market Cap 776 550.9T JPY
ROE
-441%
ROA
-47%
ROCE
-108%
ROIC
-64%
Country US
Market Cap 875.8B USD
ROE
60%
ROA
12%
ROCE
33%
ROIC
19%
Country UK
Market Cap 440.4B GBP
ROE
-4%
ROA
-2%
ROCE
2%
ROIC
2%
Country DK
Market Cap 3.8T DKK
ROE
89%
ROA
28%
ROCE
77%
ROIC
37%
Country US
Market Cap 395.1B USD
ROE
53%
ROA
20%
ROCE
19%
ROIC
14%
Country US
Market Cap 297.1B USD
ROE
33%
ROA
13%
ROCE
21%
ROIC
17%
Country CH
Market Cap 214.6B CHF
ROE
40%
ROA
13%
ROCE
29%
ROIC
22%
Country UK
Market Cap 242.9B USD
ROE
17%
ROA
6%
ROCE
14%
ROIC
12%
Country CH
Market Cap 193.8B CHF
ROE
35%
ROA
16%
ROCE
20%
ROIC
15%
Country US
Market Cap 166.7B USD
ROE
-3%
ROA
-1%
ROCE
7%
ROIC
4%

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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