P

Paratus Energy Services Ltd
OSE:PLSV

Watchlist Manager
Paratus Energy Services Ltd
OSE:PLSV
Watchlist
Price: 45.72 NOK 1.78%
Market Cap: 7.8B NOK
Have any thoughts about
Paratus Energy Services Ltd?
Write Note

Profitability Summary

Paratus Energy Services Ltd's profitability score is 56/100. 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.

56/100
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.

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.

56/100
Profitability
Score
56/100
Profitability
Score

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
Paratus Energy Services Ltd

Revenue
167m USD
Operating Expenses
-133m USD
Operating Income
34m USD
Other Expenses
-57m USD
Net Income
-23m USD

Margins Comparison
Paratus Energy Services Ltd Competitors

Country Company Market Cap Operating
Margin
Net
Margin
BM
Paratus Energy Services Ltd
OSE:PLSV
7.7B NOK
20%
-14%
CN
China Oilfield Services Ltd
SSE:601808
43.4B CNY
12%
7%
SA
ADES Holding Company SJSC
SAU:2382
21.7B SAR
28%
12%
US
Noble Corp (Cayman Island)
NYSE:NE
4.7B USD
23%
18%
US
Noble Corporation PLC
CSE:NOBLE
31.4B DKK
23%
18%
CH
Transocean Ltd
NYSE:RIG
3B USD
5%
-19%
US
Helmerich and Payne Inc
NYSE:HP
3B USD
16%
12%
US
Patterson-UTI Energy Inc
NASDAQ:PTEN
2.9B USD
3%
-15%
BM
Valaris Ltd
NYSE:VAL
2.9B USD
13%
48%
SA
Arabian Drilling Co
SAU:2381
10.8B SAR
18%
12%
BM
Seadrill Ltd
NYSE:SDRL
2.5B USD
22%
30%
Country BM
Market Cap 7.7B NOK
Operating Margin
20%
Net Margin
-14%
Country CN
Market Cap 43.4B CNY
Operating Margin
12%
Net Margin
7%
Country SA
Market Cap 21.7B SAR
Operating Margin
28%
Net Margin
12%
Country US
Market Cap 4.7B USD
Operating Margin
23%
Net Margin
18%
Country US
Market Cap 31.4B DKK
Operating Margin
23%
Net Margin
18%
Country CH
Market Cap 3B USD
Operating Margin
5%
Net Margin
-19%
Country US
Market Cap 3B USD
Operating Margin
16%
Net Margin
12%
Country US
Market Cap 2.9B USD
Operating Margin
3%
Net Margin
-15%
Country BM
Market Cap 2.9B USD
Operating Margin
13%
Net Margin
48%
Country SA
Market Cap 10.8B SAR
Operating Margin
18%
Net Margin
12%
Country BM
Market Cap 2.5B USD
Operating Margin
22%
Net Margin
30%
No Stocks Found

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
Paratus Energy Services Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
BM
Paratus Energy Services Ltd
OSE:PLSV
7.7B NOK N/A N/A N/A N/A
CN
China Oilfield Services Ltd
SSE:601808
43.4B CNY
8%
4%
10%
7%
SA
ADES Holding Company SJSC
SAU:2382
21.7B SAR
15%
3%
10%
8%
US
Noble Corp (Cayman Island)
NYSE:NE
4.7B USD
12%
8%
11%
10%
US
Noble Corporation PLC
CSE:NOBLE
31.4B DKK
12%
8%
11%
10%
CH
Transocean Ltd
NYSE:RIG
3B USD
-6%
-3%
1%
1%
US
Helmerich and Payne Inc
NYSE:HP
3B USD
12%
7%
10%
7%
US
Patterson-UTI Energy Inc
NASDAQ:PTEN
2.9B USD
-20%
-13%
3%
3%
BM
Valaris Ltd
NYSE:VAL
2.9B USD
65%
28%
9%
37%
SA
Arabian Drilling Co
SAU:2381
10.8B SAR
7%
4%
7%
7%
BM
Seadrill Ltd
NYSE:SDRL
2.5B USD
16%
11%
9%
9%
Country BM
Market Cap 7.7B NOK
ROE N/A
ROA N/A
ROCE N/A
ROIC N/A
Country CN
Market Cap 43.4B CNY
ROE
8%
ROA
4%
ROCE
10%
ROIC
7%
Country SA
Market Cap 21.7B SAR
ROE
15%
ROA
3%
ROCE
10%
ROIC
8%
Country US
Market Cap 4.7B USD
ROE
12%
ROA
8%
ROCE
11%
ROIC
10%
Country US
Market Cap 31.4B DKK
ROE
12%
ROA
8%
ROCE
11%
ROIC
10%
Country CH
Market Cap 3B USD
ROE
-6%
ROA
-3%
ROCE
1%
ROIC
1%
Country US
Market Cap 3B USD
ROE
12%
ROA
7%
ROCE
10%
ROIC
7%
Country US
Market Cap 2.9B USD
ROE
-20%
ROA
-13%
ROCE
3%
ROIC
3%
Country BM
Market Cap 2.9B USD
ROE
65%
ROA
28%
ROCE
9%
ROIC
37%
Country SA
Market Cap 10.8B SAR
ROE
7%
ROA
4%
ROCE
7%
ROIC
7%
Country BM
Market Cap 2.5B USD
ROE
16%
ROA
11%
ROCE
9%
ROIC
9%
No Stocks Found

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

Discover More
Back to Top