Purifloh Ltd
ASX:PO3

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Purifloh Ltd
ASX:PO3
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Price: 0.22 AUD Market Closed
Market Cap: 7.1m AUD
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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.

High Profitability Stocks
Utilities Industry

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
Purifloh Ltd

Revenue
381.3k AUD
Operating Expenses
-815.2k AUD
Operating Income
-433.9k AUD
Other Expenses
-84.7k AUD
Net Income
-518.6k AUD

Margins Comparison
Purifloh Ltd Competitors

Country AU
Market Cap 7.1m AUD
Operating Margin
-114%
Net Margin
-136%
Country US
Market Cap 25.8B USD
Operating Margin
36%
Net Margin
22%
Country BR
Market Cap 65.3B BRL
Operating Margin
29%
Net Margin
15%
Country US
Market Cap 10.7B USD
Operating Margin
36%
Net Margin
28%
Country UK
Market Cap 7.7B GBP
Operating Margin
22%
Net Margin
6%
Country UK
Market Cap 7.1B GBP
Operating Margin
25%
Net Margin
7%
Country BR
Market Cap 4.5B EUR
Operating Margin
29%
Net Margin
15%
Country HK
Market Cap 31.7B HKD
Operating Margin
22%
Net Margin
12%
Country CN
Market Cap 25.5B CNY
Operating Margin
21%
Net Margin
6%
Country CN
Market Cap 24.2B CNY
Operating Margin
11%
Net Margin
12%
Country US
Market Cap 3.2B USD
Operating Margin
31%
Net Margin
19%

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
Purifloh Ltd Competitors

Country AU
Market Cap 7.1m AUD
ROE
16%
ROA
-591%
ROCE
14%
ROIC
21%
Country US
Market Cap 25.8B USD
ROE
10%
ROA
3%
ROCE
6%
ROIC
4%
Country BR
Market Cap 65.3B BRL
ROE
13%
ROA
7%
ROCE
14%
ROIC
10%
Country US
Market Cap 10.7B USD
ROE
9%
ROA
3%
ROCE
4%
ROIC
4%
Country UK
Market Cap 7.7B GBP
ROE
10%
ROA
1%
ROCE
4%
ROIC
3%
Country UK
Market Cap 7.1B GBP
ROE
5%
ROA
1%
ROCE
3%
ROIC
3%
Country BR
Market Cap 4.5B EUR
ROE
13%
ROA
7%
ROCE
14%
ROIC
10%
Country HK
Market Cap 31.7B HKD
ROE
7%
ROA
2%
ROCE
6%
ROIC
3%
Country CN
Market Cap 25.5B CNY
ROE
5%
ROA
1%
ROCE
5%
ROIC
4%
Country CN
Market Cap 24.2B CNY
ROE
5%
ROA
2%
ROCE
3%
ROIC
2%
Country US
Market Cap 3.2B USD
ROE
13%
ROA
5%
ROCE
9%
ROIC
6%

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

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