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Respiri Ltd
ASX:RSH

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Respiri Ltd
ASX:RSH
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Price: 0.078 AUD -3.7% Market Closed
Market Cap: 100.7m AUD
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Profitability Summary

29/100
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.

High Profitability Stocks
Health Care 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
Respiri Ltd

Revenue
1m AUD
Operating Expenses
-8.1m AUD
Operating Income
-7.1m AUD
Other Expenses
-74.8k AUD
Net Income
-7.1m AUD

Margins Comparison
Respiri Ltd Competitors

Country Company Market Cap Operating
Margin
Net
Margin
AU
Respiri Ltd
ASX:RSH
100.7m AUD
-679%
-686%
US
Abbott Laboratories
NYSE:ABT
197.3B USD
17%
14%
US
Intuitive Surgical Inc
NASDAQ:ISRG
179.5B USD
26%
29%
US
Stryker Corp
NYSE:SYK
135.8B USD
22%
16%
US
Boston Scientific Corp
NYSE:BSX
123.6B USD
18%
11%
IE
Medtronic PLC
NYSE:MDT
114.5B USD
19%
12%
US
Becton Dickinson and Co
NYSE:BDX
67.5B USD
15%
7%
DE
Siemens Healthineers AG
XETRA:SHL
53.5B EUR
12%
8%
CN
Shenzhen Mindray Bio-Medical Electronics Co Ltd
SZSE:300760
325.3B CNY
37%
34%
US
Edwards Lifesciences Corp
NYSE:EW
40.4B USD
28%
74%
US
GE Healthcare Technologies Inc
NASDAQ:GEHC
39.9B USD
13%
8%
Country AU
Market Cap 100.7m AUD
Operating Margin
-679%
Net Margin
-686%
Country US
Market Cap 197.3B USD
Operating Margin
17%
Net Margin
14%
Country US
Market Cap 179.5B USD
Operating Margin
26%
Net Margin
29%
Country US
Market Cap 135.8B USD
Operating Margin
22%
Net Margin
16%
Country US
Market Cap 123.6B USD
Operating Margin
18%
Net Margin
11%
Country IE
Market Cap 114.5B USD
Operating Margin
19%
Net Margin
12%
Country US
Market Cap 67.5B USD
Operating Margin
15%
Net Margin
7%
Country DE
Market Cap 53.5B EUR
Operating Margin
12%
Net Margin
8%
Country CN
Market Cap 325.3B CNY
Operating Margin
37%
Net Margin
34%
Country US
Market Cap 40.4B USD
Operating Margin
28%
Net Margin
74%
Country US
Market Cap 39.9B USD
Operating Margin
13%
Net Margin
8%

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
Respiri Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
AU
Respiri Ltd
ASX:RSH
100.7m AUD
-412%
-152%
-380%
-301%
US
Abbott Laboratories
NYSE:ABT
197.3B USD
15%
8%
12%
10%
US
Intuitive Surgical Inc
NASDAQ:ISRG
179.5B USD
16%
14%
14%
19%
US
Stryker Corp
NYSE:SYK
135.8B USD
19%
9%
15%
11%
US
Boston Scientific Corp
NYSE:BSX
123.6B USD
9%
5%
9%
7%
IE
Medtronic PLC
NYSE:MDT
114.5B USD
8%
4%
8%
6%
US
Becton Dickinson and Co
NYSE:BDX
67.5B USD
5%
3%
6%
6%
DE
Siemens Healthineers AG
XETRA:SHL
53.5B EUR
11%
4%
8%
5%
CN
Shenzhen Mindray Bio-Medical Electronics Co Ltd
SZSE:300760
325.3B CNY
35%
23%
32%
40%
US
Edwards Lifesciences Corp
NYSE:EW
40.4B USD
59%
43%
19%
20%
US
GE Healthcare Technologies Inc
NASDAQ:GEHC
39.9B USD
21%
5%
10%
6%
Country AU
Market Cap 100.7m AUD
ROE
-412%
ROA
-152%
ROCE
-380%
ROIC
-301%
Country US
Market Cap 197.3B USD
ROE
15%
ROA
8%
ROCE
12%
ROIC
10%
Country US
Market Cap 179.5B USD
ROE
16%
ROA
14%
ROCE
14%
ROIC
19%
Country US
Market Cap 135.8B USD
ROE
19%
ROA
9%
ROCE
15%
ROIC
11%
Country US
Market Cap 123.6B USD
ROE
9%
ROA
5%
ROCE
9%
ROIC
7%
Country IE
Market Cap 114.5B USD
ROE
8%
ROA
4%
ROCE
8%
ROIC
6%
Country US
Market Cap 67.5B USD
ROE
5%
ROA
3%
ROCE
6%
ROIC
6%
Country DE
Market Cap 53.5B EUR
ROE
11%
ROA
4%
ROCE
8%
ROIC
5%
Country CN
Market Cap 325.3B CNY
ROE
35%
ROA
23%
ROCE
32%
ROIC
40%
Country US
Market Cap 40.4B USD
ROE
59%
ROA
43%
ROCE
19%
ROIC
20%
Country US
Market Cap 39.9B USD
ROE
21%
ROA
5%
ROCE
10%
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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