ELABS Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - Elliptic Laboratories ASA - Alpha Spread

Elliptic Laboratories ASA
OSE:ELABS

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Elliptic Laboratories ASA
OSE:ELABS
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Price: 12.78 NOK 2.08% Market Closed
Market Cap: 1.3B NOK
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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
Elliptic Laboratories ASA

Revenue
87.2m NOK
Operating Expenses
-117.3m NOK
Operating Income
-30.1m NOK
Other Expenses
5.1m NOK
Net Income
-25m NOK

Margins Comparison
Elliptic Laboratories ASA Competitors

Country Company Market Cap Operating
Margin
Net
Margin
NO
Elliptic Laboratories ASA
OSE:ELABS
1.3B NOK
-35%
-29%
CN
Cloopen Group Holding Ltd
OTC:RAASY
6.8T USD
-101%
-768%
DE
SAP SE
NYSE:SAP
266B USD
22%
8%
US
Salesforce Inc
NYSE:CRM
265B USD
19%
15%
US
Adobe Inc
NASDAQ:ADBE
231.5B USD
36%
26%
US
Intuit Inc
NASDAQ:INTU
173.5B USD
24%
18%
US
NCR Corp
LSE:0K45
177.7B USD
6%
-9%
US
Palantir Technologies Inc
NYSE:PLTR
82.4B USD
12%
16%
US
Synopsys Inc
NASDAQ:SNPS
78.9B USD
24%
25%
US
Cadence Design Systems Inc
NASDAQ:CDNS
75.1B USD
29%
25%
CA
Constellation Software Inc
TSX:CSU
91.9B CAD
14%
7%
Country NO
Market Cap 1.3B NOK
Operating Margin
-35%
Net Margin
-29%
Country CN
Market Cap 6.8T USD
Operating Margin
-101%
Net Margin
-768%
Country DE
Market Cap 266B USD
Operating Margin
22%
Net Margin
8%
Country US
Market Cap 265B USD
Operating Margin
19%
Net Margin
15%
Country US
Market Cap 231.5B USD
Operating Margin
36%
Net Margin
26%
Country US
Market Cap 173.5B USD
Operating Margin
24%
Net Margin
18%
Country US
Market Cap 177.7B USD
Operating Margin
6%
Net Margin
-9%
Country US
Market Cap 82.4B USD
Operating Margin
12%
Net Margin
16%
Country US
Market Cap 78.9B USD
Operating Margin
24%
Net Margin
25%
Country US
Market Cap 75.1B USD
Operating Margin
29%
Net Margin
25%
Country CA
Market Cap 91.9B CAD
Operating Margin
14%
Net Margin
7%

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
Elliptic Laboratories ASA Competitors

Country Company Market Cap ROE ROA ROCE ROIC
NO
Elliptic Laboratories ASA
OSE:ELABS
1.3B NOK
-8%
-7%
-9%
-10%
CN
Cloopen Group Holding Ltd
OTC:RAASY
6.8T USD
-467%
-290%
-61%
-179%
DE
SAP SE
NYSE:SAP
266B USD
6%
4%
14%
8%
US
Salesforce Inc
NYSE:CRM
265B USD
10%
6%
10%
8%
US
Adobe Inc
NASDAQ:ADBE
231.5B USD
36%
19%
37%
28%
US
Intuit Inc
NASDAQ:INTU
173.5B USD
17%
10%
16%
13%
US
NCR Corp
LSE:0K45
177.7B USD
-68%
-9%
8%
15%
US
Palantir Technologies Inc
NYSE:PLTR
82.4B USD
12%
9%
8%
28%
US
Synopsys Inc
NASDAQ:SNPS
78.9B USD
22%
14%
18%
16%
US
Cadence Design Systems Inc
NASDAQ:CDNS
75.1B USD
29%
17%
25%
21%
CA
Constellation Software Inc
TSX:CSU
91.9B CAD
33%
6%
22%
10%
Country NO
Market Cap 1.3B NOK
ROE
-8%
ROA
-7%
ROCE
-9%
ROIC
-10%
Country CN
Market Cap 6.8T USD
ROE
-467%
ROA
-290%
ROCE
-61%
ROIC
-179%
Country DE
Market Cap 266B USD
ROE
6%
ROA
4%
ROCE
14%
ROIC
8%
Country US
Market Cap 265B USD
ROE
10%
ROA
6%
ROCE
10%
ROIC
8%
Country US
Market Cap 231.5B USD
ROE
36%
ROA
19%
ROCE
37%
ROIC
28%
Country US
Market Cap 173.5B USD
ROE
17%
ROA
10%
ROCE
16%
ROIC
13%
Country US
Market Cap 177.7B USD
ROE
-68%
ROA
-9%
ROCE
8%
ROIC
15%
Country US
Market Cap 82.4B USD
ROE
12%
ROA
9%
ROCE
8%
ROIC
28%
Country US
Market Cap 78.9B USD
ROE
22%
ROA
14%
ROCE
18%
ROIC
16%
Country US
Market Cap 75.1B USD
ROE
29%
ROA
17%
ROCE
25%
ROIC
21%
Country CA
Market Cap 91.9B CAD
ROE
33%
ROA
6%
ROCE
22%
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.

See Also

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