Creditshelf AG
XETRA:CSQ

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Creditshelf AG
XETRA:CSQ
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Price: 2.3 EUR Market Closed
Market Cap: 2.1m EUR

Profitability Summary

Creditshelf AG's profitability score is hidden . 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.

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Profitability Score
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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
Creditshelf AG

Revenue
4.7m EUR
Operating Expenses
-7m EUR
Operating Income
-2.3m EUR
Other Expenses
-249.4k EUR
Net Income
-2.6m EUR

Margins Comparison
Creditshelf AG Competitors

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
Creditshelf AG Competitors

Country Company Market Cap ROE ROA ROCE ROIC
DE
Creditshelf AG
XETRA:CSQ
2.1m EUR
-167%
-33%
-41%
-58%
IN
SPS Finquest Ltd
BSE:538402
2.6T INR
0%
0%
8%
5%
IN
Indian Railway Finance Corp Ltd
NSE:IRFC
1.4T INR
13%
1%
5%
6%
IN
Power Finance Corporation Ltd
NSE:PFC
1.1T INR
21%
2%
10%
8%
JP
Mitsubishi HC Capital Inc
TSE:8593
1.8T JPY
9%
1%
3%
1%
JP
Shinkin Central Bank
TSE:8421
1.6T JPY
2%
0%
0%
0%
CA
Element Fleet Management Corp
TSX:EFN
14.3B CAD
15%
3%
4%
3%
IN
REC Limited
NSE:RECLTD
887.4B INR
23%
3%
4%
3%
JP
Tokyo Century Corp
TSE:8439
988.1B JPY
9%
1%
3%
1%
TW
Chailease Holding Company Ltd
TWSE:5871
182.3B TWD
11%
2%
8%
2%
CN
Jiangsu Financial Leasing Co Ltd
SSE:600901
35.8B CNY
13%
2%
11%
3%
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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