Original Juice Co Ltd
ASX:OJC

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Original Juice Co Ltd
ASX:OJC
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Price: 0.98 AUD -5.77% Market Closed
Market Cap: 189.1m AUD

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

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
Original Juice Co Ltd

Revenue
49.4m AUD
Cost of Revenue
-42.9m AUD
Gross Profit
6.6m AUD
Operating Expenses
-12m AUD
Operating Income
-5.4m AUD
Other Expenses
-977.1k AUD
Net Income
-6.4m AUD

Margins Comparison
Original Juice Co Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
AU
Original Juice Co Ltd
ASX:OJC
189.1m AUD
13%
-11%
-13%
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY
34%
8%
4%
CH
Nestle SA
SIX:NESN
192B CHF
47%
17%
12%
US
Mondelez International Inc
NASDAQ:MDLZ
76.9B USD
39%
17%
11%
FR
Danone SA
PAR:BN
41.7B EUR
48%
13%
4%
ZA
Tiger Brands Ltd
JSE:TBS
43B Zac
28%
8%
8%
MY
Ocb Bhd
KLSE:OCB
171.7B MYR
22%
6%
4%
US
Kraft Heinz Co
NASDAQ:KHC
35.4B USD
35%
20%
5%
ZA
Avi Ltd
JSE:AVI
34.9B Zac
42%
21%
14%
US
General Mills Inc
NYSE:GIS
33.3B USD
35%
19%
13%
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
227.7B CNY
35%
25%
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.

Return on Capital Comparison
Original Juice Co Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
AU
Original Juice Co Ltd
ASX:OJC
189.1m AUD
-63%
-18%
-25%
-21%
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY
15%
4%
9%
5%
CH
Nestle SA
SIX:NESN
192B CHF
32%
8%
17%
12%
US
Mondelez International Inc
NASDAQ:MDLZ
76.9B USD
14%
5%
12%
7%
FR
Danone SA
PAR:BN
41.7B EUR
6%
2%
11%
6%
ZA
Tiger Brands Ltd
JSE:TBS
43B Zac
17%
12%
16%
13%
MY
Ocb Bhd
KLSE:OCB
171.7B MYR
6%
4%
8%
6%
US
Kraft Heinz Co
NASDAQ:KHC
35.4B USD
3%
2%
7%
4%
ZA
Avi Ltd
JSE:AVI
34.9B Zac
41%
22%
50%
31%
US
General Mills Inc
NYSE:GIS
33.3B USD
27%
8%
15%
11%
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
227.7B CNY
22%
18%
23%
61%

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.