APQ Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - APQ Global Ltd - Alpha Spread

APQ Global Ltd
LSE:APQ

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APQ Global Ltd
LSE:APQ
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Price: 0.055 GBX Market Closed
Market Cap: 4.3m GBX
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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
APQ Global Ltd

Revenue
8.1m USD
Cost of Revenue
-93k USD
Gross Profit
8m USD
Operating Expenses
-4.9m USD
Operating Income
3.1m USD
Other Expenses
-9.9m USD
Net Income
-6.8m USD

Margins Comparison
APQ Global Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
GG
APQ Global Ltd
LSE:APQ
4.3m GBP
99%
38%
-85%
US
Blackstone Inc
NYSE:BX
191.4B USD
0%
49%
19%
US
BlackRock Inc
NYSE:BLK
137.7B USD
81%
36%
32%
US
KKR & Co Inc
NYSE:KKR
118.3B USD
37%
9%
17%
CA
Brookfield Corp
NYSE:BN
78.7B USD
16%
21%
1%
ZA
Ninety One Ltd
JSE:NY1
71.5B Zac
84%
28%
23%
LU
Reinet Investments SCA
JSE:RNI
66.4B Zac N/A N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
53B USD
0%
0%
18%
US
Ares Management Corp
NYSE:ARES
48.9B USD
0%
27%
12%
MU
African Rainbow Capital Investments Ltd
JSE:AIL
46.3B Zac
89%
85%
85%
US
Ameriprise Financial Inc
NYSE:AMP
46.3B USD
52%
28%
18%
Country GG
Market Cap 4.3m GBP
Gross Margin
99%
Operating Margin
38%
Net Margin
-85%
Country US
Market Cap 191.4B USD
Gross Margin
0%
Operating Margin
49%
Net Margin
19%
Country US
Market Cap 137.7B USD
Gross Margin
81%
Operating Margin
36%
Net Margin
32%
Country US
Market Cap 118.3B USD
Gross Margin
37%
Operating Margin
9%
Net Margin
17%
Country CA
Market Cap 78.7B USD
Gross Margin
16%
Operating Margin
21%
Net Margin
1%
Country ZA
Market Cap 71.5B Zac
Gross Margin
84%
Operating Margin
28%
Net Margin
23%
Country LU
Market Cap 66.4B Zac
Gross Margin N/A
Operating Margin N/A
Net Margin N/A
Country US
Market Cap 53B USD
Gross Margin
0%
Operating Margin
0%
Net Margin
18%
Country US
Market Cap 48.9B USD
Gross Margin
0%
Operating Margin
27%
Net Margin
12%
Country MU
Market Cap 46.3B Zac
Gross Margin
89%
Operating Margin
85%
Net Margin
85%
Country US
Market Cap 46.3B USD
Gross Margin
52%
Operating Margin
28%
Net Margin
18%

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
APQ Global Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
GG
APQ Global Ltd
LSE:APQ
4.3m GBP
-76%
-15%
7%
7%
US
Blackstone Inc
NYSE:BX
191.4B USD
28%
5%
16%
11%
US
BlackRock Inc
NYSE:BLK
137.7B USD
15%
5%
6%
5%
US
KKR & Co Inc
NYSE:KKR
118.3B USD
19%
1%
1%
1%
CA
Brookfield Corp
NYSE:BN
78.7B USD
2%
0%
5%
4%
ZA
Ninety One Ltd
JSE:NY1
71.5B Zac
46%
1%
39%
45%
LU
Reinet Investments SCA
JSE:RNI
66.4B Zac N/A N/A N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
53B USD
8%
1%
0%
0%
US
Ares Management Corp
NYSE:ARES
48.9B USD
20%
2%
4%
4%
MU
African Rainbow Capital Investments Ltd
JSE:AIL
46.3B Zac
17%
17%
17%
17%
US
Ameriprise Financial Inc
NYSE:AMP
46.3B USD
68%
2%
3%
2%
Country GG
Market Cap 4.3m GBP
ROE
-76%
ROA
-15%
ROCE
7%
ROIC
7%
Country US
Market Cap 191.4B USD
ROE
28%
ROA
5%
ROCE
16%
ROIC
11%
Country US
Market Cap 137.7B USD
ROE
15%
ROA
5%
ROCE
6%
ROIC
5%
Country US
Market Cap 118.3B USD
ROE
19%
ROA
1%
ROCE
1%
ROIC
1%
Country CA
Market Cap 78.7B USD
ROE
2%
ROA
0%
ROCE
5%
ROIC
4%
Country ZA
Market Cap 71.5B Zac
ROE
46%
ROA
1%
ROCE
39%
ROIC
45%
Country LU
Market Cap 66.4B Zac
ROE N/A
ROA N/A
ROCE N/A
ROIC N/A
Country US
Market Cap 53B USD
ROE
8%
ROA
1%
ROCE
0%
ROIC
0%
Country US
Market Cap 48.9B USD
ROE
20%
ROA
2%
ROCE
4%
ROIC
4%
Country MU
Market Cap 46.3B Zac
ROE
17%
ROA
17%
ROCE
17%
ROIC
17%
Country US
Market Cap 46.3B USD
ROE
68%
ROA
2%
ROCE
3%
ROIC
2%

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.

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