Li-S Energy Ltd
ASX:LIS

Watchlist Manager
Li-S Energy Ltd Logo
Li-S Energy Ltd
ASX:LIS
Watchlist
Price: 0.16 AUD Market Closed
Market Cap: 101.8m AUD
Have any thoughts about
Li-S Energy Ltd?
Write Note

Profitability Summary

Li-S Energy Ltd's profitability score is 31/100. 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.

31/100
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.

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.

31/100
Profitability
Score
31/100
Profitability
Score

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
Li-S Energy Ltd

Revenue
0 AUD
Operating Expenses
-6m AUD
Operating Income
-6m AUD
Other Expenses
1.4m AUD
Net Income
-4.6m AUD

Margins Comparison
Li-S Energy Ltd Competitors

Country Company Market Cap Operating
Margin
Net
Margin
AU
Li-S Energy Ltd
ASX:LIS
102.4m AUD N/A N/A
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
1.1T CNY
14%
12%
IE
Eaton Corporation PLC
NYSE:ETN
150.2B USD
19%
15%
FR
Schneider Electric SE
PAR:SU
135.3B EUR
17%
11%
CH
Abb Ltd
SIX:ABBN
92.5B CHF
15%
12%
US
Emerson Electric Co
NYSE:EMR
74.2B USD
14%
11%
KR
LG Energy Solution Ltd
KRX:373220
94.8T KRW
4%
-1%
US
Vertiv Holdings Co
NYSE:VRT
52.6B USD
16%
8%
US
AMETEK Inc
NYSE:AME
45.7B USD
25%
19%
BR
WEG SA
BOVESPA:WEGE3
226.6B BRL
20%
17%
US
Rockwell Automation Inc
NYSE:ROK
33B USD
15%
11%
Country AU
Market Cap 102.4m AUD
Operating Margin N/A
Net Margin N/A
Country CN
Market Cap 1.1T CNY
Operating Margin
14%
Net Margin
12%
Country IE
Market Cap 150.2B USD
Operating Margin
19%
Net Margin
15%
Country FR
Market Cap 135.3B EUR
Operating Margin
17%
Net Margin
11%
Country CH
Market Cap 92.5B CHF
Operating Margin
15%
Net Margin
12%
Country US
Market Cap 74.2B USD
Operating Margin
14%
Net Margin
11%
Country KR
Market Cap 94.8T KRW
Operating Margin
4%
Net Margin
-1%
Country US
Market Cap 52.6B USD
Operating Margin
16%
Net Margin
8%
Country US
Market Cap 45.7B USD
Operating Margin
25%
Net Margin
19%
Country BR
Market Cap 226.6B BRL
Operating Margin
20%
Net Margin
17%
Country US
Market Cap 33B USD
Operating Margin
15%
Net Margin
11%
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.

Return on Capital Comparison
Li-S Energy Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
AU
Li-S Energy Ltd
ASX:LIS
102.4m AUD
-10%
-10%
-13%
-34%
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
1.1T CNY
25%
7%
13%
13%
IE
Eaton Corporation PLC
NYSE:ETN
150.2B USD
20%
10%
15%
12%
FR
Schneider Electric SE
PAR:SU
135.3B EUR
15%
6%
14%
10%
CH
Abb Ltd
SIX:ABBN
92.5B CHF
28%
10%
21%
13%
US
Emerson Electric Co
NYSE:EMR
74.2B USD
9%
5%
6%
5%
KR
LG Energy Solution Ltd
KRX:373220
94.8T KRW
-2%
-1%
3%
3%
US
Vertiv Holdings Co
NYSE:VRT
52.6B USD
33%
7%
23%
16%
US
AMETEK Inc
NYSE:AME
45.7B USD
15%
10%
15%
12%
BR
WEG SA
BOVESPA:WEGE3
226.6B BRL
34%
18%
34%
25%
US
Rockwell Automation Inc
NYSE:ROK
33B USD
27%
8%
14%
11%
Country AU
Market Cap 102.4m AUD
ROE
-10%
ROA
-10%
ROCE
-13%
ROIC
-34%
Country CN
Market Cap 1.1T CNY
ROE
25%
ROA
7%
ROCE
13%
ROIC
13%
Country IE
Market Cap 150.2B USD
ROE
20%
ROA
10%
ROCE
15%
ROIC
12%
Country FR
Market Cap 135.3B EUR
ROE
15%
ROA
6%
ROCE
14%
ROIC
10%
Country CH
Market Cap 92.5B CHF
ROE
28%
ROA
10%
ROCE
21%
ROIC
13%
Country US
Market Cap 74.2B USD
ROE
9%
ROA
5%
ROCE
6%
ROIC
5%
Country KR
Market Cap 94.8T KRW
ROE
-2%
ROA
-1%
ROCE
3%
ROIC
3%
Country US
Market Cap 52.6B USD
ROE
33%
ROA
7%
ROCE
23%
ROIC
16%
Country US
Market Cap 45.7B USD
ROE
15%
ROA
10%
ROCE
15%
ROIC
12%
Country BR
Market Cap 226.6B BRL
ROE
34%
ROA
18%
ROCE
34%
ROIC
25%
Country US
Market Cap 33B USD
ROE
27%
ROA
8%
ROCE
14%
ROIC
11%
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.

See Also

Discover More
Back to Top