Serko Ltd
ASX:SKO

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Serko Ltd
ASX:SKO
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Price: 3.39 AUD -5.31% Market Closed
Market Cap: 415.2m 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.

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
Serko Ltd

Revenue
68.8m NZD
Operating Expenses
-87.3m NZD
Operating Income
-18.6m NZD
Other Expenses
2.7m NZD
Net Income
-15.9m NZD

Margins Comparison
Serko Ltd Competitors

Country Company Market Cap Operating
Margin
Net
Margin
NZ
Serko Ltd
NZX:SKO
467.9m NZD
-27%
-23%
US
Salesforce Inc
NYSE:CRM
332.5B USD
19%
15%
DE
SAP SE
XETRA:SAP
257.1B EUR
22%
8%
US
Adobe Inc
NASDAQ:ADBE
234.6B USD
36%
26%
US
Intuit Inc
NASDAQ:INTU
196.8B USD
24%
18%
US
NCR Corp
LSE:0K45
188.5B USD
2%
7%
US
Palantir Technologies Inc
NYSE:PLTR
134.7B USD
14%
18%
US
Applovin Corp
NASDAQ:APP
95.4B USD
36%
27%
US
Synopsys Inc
NASDAQ:SNPS
85.4B USD
24%
25%
US
Cadence Design Systems Inc
NASDAQ:CDNS
81.9B USD
29%
24%
US
Workday Inc
NASDAQ:WDAY
71.7B USD
4%
20%
Country NZ
Market Cap 467.9m NZD
Operating Margin
-27%
Net Margin
-23%
Country US
Market Cap 332.5B USD
Operating Margin
19%
Net Margin
15%
Country DE
Market Cap 257.1B EUR
Operating Margin
22%
Net Margin
8%
Country US
Market Cap 234.6B USD
Operating Margin
36%
Net Margin
26%
Country US
Market Cap 196.8B USD
Operating Margin
24%
Net Margin
18%
Country US
Market Cap 188.5B USD
Operating Margin
2%
Net Margin
7%
Country US
Market Cap 134.7B USD
Operating Margin
14%
Net Margin
18%
Country US
Market Cap 95.4B USD
Operating Margin
36%
Net Margin
27%
Country US
Market Cap 85.4B USD
Operating Margin
24%
Net Margin
25%
Country US
Market Cap 81.9B USD
Operating Margin
29%
Net Margin
24%
Country US
Market Cap 71.7B USD
Operating Margin
4%
Net Margin
20%

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
Serko Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
NZ
Serko Ltd
NZX:SKO
467.9m NZD
-13%
-12%
-15%
-38%
US
Salesforce Inc
NYSE:CRM
332.5B USD
10%
6%
10%
8%
DE
SAP SE
XETRA:SAP
257.1B EUR
6%
4%
14%
8%
US
Adobe Inc
NASDAQ:ADBE
234.6B USD
36%
19%
37%
28%
US
Intuit Inc
NASDAQ:INTU
196.8B USD
17%
10%
16%
13%
US
NCR Corp
LSE:0K45
188.5B USD
32%
5%
2%
3%
US
Palantir Technologies Inc
NYSE:PLTR
134.7B USD
12%
10%
9%
33%
US
Applovin Corp
NASDAQ:APP
95.4B USD
113%
22%
35%
32%
US
Synopsys Inc
NASDAQ:SNPS
85.4B USD
22%
14%
18%
16%
US
Cadence Design Systems Inc
NASDAQ:CDNS
81.9B USD
27%
14%
22%
21%
US
Workday Inc
NASDAQ:WDAY
71.7B USD
21%
10%
3%
12%
Country NZ
Market Cap 467.9m NZD
ROE
-13%
ROA
-12%
ROCE
-15%
ROIC
-38%
Country US
Market Cap 332.5B USD
ROE
10%
ROA
6%
ROCE
10%
ROIC
8%
Country DE
Market Cap 257.1B EUR
ROE
6%
ROA
4%
ROCE
14%
ROIC
8%
Country US
Market Cap 234.6B USD
ROE
36%
ROA
19%
ROCE
37%
ROIC
28%
Country US
Market Cap 196.8B USD
ROE
17%
ROA
10%
ROCE
16%
ROIC
13%
Country US
Market Cap 188.5B USD
ROE
32%
ROA
5%
ROCE
2%
ROIC
3%
Country US
Market Cap 134.7B USD
ROE
12%
ROA
10%
ROCE
9%
ROIC
33%
Country US
Market Cap 95.4B USD
ROE
113%
ROA
22%
ROCE
35%
ROIC
32%
Country US
Market Cap 85.4B USD
ROE
22%
ROA
14%
ROCE
18%
ROIC
16%
Country US
Market Cap 81.9B USD
ROE
27%
ROA
14%
ROCE
22%
ROIC
21%
Country US
Market Cap 71.7B USD
ROE
21%
ROA
10%
ROCE
3%
ROIC
12%

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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