APOLLO Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - Apollo Micro Systems Ltd - Alpha Spread

Apollo Micro Systems Ltd
NSE:APOLLO

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Apollo Micro Systems Ltd
NSE:APOLLO
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Price: 97.58 INR -3.96% Market Closed
Market Cap: 29.9B INR
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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
Apollo Micro Systems Ltd

Revenue
3B INR
Cost of Revenue
-2.1B INR
Gross Profit
924.6m INR
Operating Expenses
-392m INR
Operating Income
532.6m INR
Other Expenses
-345m INR
Net Income
187.6m INR

Margins Comparison
Apollo Micro Systems Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
IN
Apollo Micro Systems Ltd
NSE:APOLLO
29.9B INR
31%
18%
6%
US
Raytheon Technologies Corp
NYSE:RTX
166.2B USD
16%
4%
3%
US
RTX Corp
LSE:0R2N
164.6B USD
16%
4%
3%
US
Lockheed Martin Corp
NYSE:LMT
143.4B USD
12%
12%
9%
NL
Airbus SE
XETRA:AIR
99.8B EUR
15%
6%
5%
FR
Safran SA
PAR:SAF
86.1B EUR
25%
14%
6%
US
Boeing Co
NYSE:BA
95.4B USD
9%
-2%
-5%
US
General Dynamics Corp
NYSE:GD
82.6B USD
16%
10%
8%
US
Northrop Grumman Corp
NYSE:NOC
78.6B USD
17%
7%
6%
US
TransDigm Group Inc
NYSE:TDG
76B USD
60%
46%
21%
UK
Rolls-Royce Holdings PLC
LSE:RR
44.7B GBP
23%
15%
13%
Country IN
Market Cap 29.9B INR
Gross Margin
31%
Operating Margin
18%
Net Margin
6%
Country US
Market Cap 166.2B USD
Gross Margin
16%
Operating Margin
4%
Net Margin
3%
Country US
Market Cap 164.6B USD
Gross Margin
16%
Operating Margin
4%
Net Margin
3%
Country US
Market Cap 143.4B USD
Gross Margin
12%
Operating Margin
12%
Net Margin
9%
Country NL
Market Cap 99.8B EUR
Gross Margin
15%
Operating Margin
6%
Net Margin
5%
Country FR
Market Cap 86.1B EUR
Gross Margin
25%
Operating Margin
14%
Net Margin
6%
Country US
Market Cap 95.4B USD
Gross Margin
9%
Operating Margin
-2%
Net Margin
-5%
Country US
Market Cap 82.6B USD
Gross Margin
16%
Operating Margin
10%
Net Margin
8%
Country US
Market Cap 78.6B USD
Gross Margin
17%
Operating Margin
7%
Net Margin
6%
Country US
Market Cap 76B USD
Gross Margin
60%
Operating Margin
46%
Net Margin
21%
Country UK
Market Cap 44.7B GBP
Gross Margin
23%
Operating Margin
15%
Net Margin
13%

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
Apollo Micro Systems Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
IN
Apollo Micro Systems Ltd
NSE:APOLLO
29.9B INR
5%
3%
14%
7%
US
Raytheon Technologies Corp
NYSE:RTX
166.2B USD
3%
1%
2%
2%
US
RTX Corp
LSE:0R2N
164.6B USD
3%
1%
2%
2%
US
Lockheed Martin Corp
NYSE:LMT
143.4B USD
87%
12%
23%
15%
NL
Airbus SE
XETRA:AIR
99.8B EUR
20%
3%
6%
3%
FR
Safran SA
PAR:SAF
86.1B EUR
15%
3%
19%
8%
US
Boeing Co
NYSE:BA
95.4B USD
21%
-2%
-4%
-2%
US
General Dynamics Corp
NYSE:GD
82.6B USD
17%
7%
12%
8%
US
Northrop Grumman Corp
NYSE:NOC
78.6B USD
15%
5%
8%
6%
US
TransDigm Group Inc
NYSE:TDG
76B USD
-58%
7%
19%
16%
UK
Rolls-Royce Holdings PLC
LSE:RR
44.7B GBP
-64%
7%
16%
10%
Country IN
Market Cap 29.9B INR
ROE
5%
ROA
3%
ROCE
14%
ROIC
7%
Country US
Market Cap 166.2B USD
ROE
3%
ROA
1%
ROCE
2%
ROIC
2%
Country US
Market Cap 164.6B USD
ROE
3%
ROA
1%
ROCE
2%
ROIC
2%
Country US
Market Cap 143.4B USD
ROE
87%
ROA
12%
ROCE
23%
ROIC
15%
Country NL
Market Cap 99.8B EUR
ROE
20%
ROA
3%
ROCE
6%
ROIC
3%
Country FR
Market Cap 86.1B EUR
ROE
15%
ROA
3%
ROCE
19%
ROIC
8%
Country US
Market Cap 95.4B USD
ROE
21%
ROA
-2%
ROCE
-4%
ROIC
-2%
Country US
Market Cap 82.6B USD
ROE
17%
ROA
7%
ROCE
12%
ROIC
8%
Country US
Market Cap 78.6B USD
ROE
15%
ROA
5%
ROCE
8%
ROIC
6%
Country US
Market Cap 76B USD
ROE
-58%
ROA
7%
ROCE
19%
ROIC
16%
Country UK
Market Cap 44.7B GBP
ROE
-64%
ROA
7%
ROCE
16%
ROIC
10%

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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