Oceanic Beverages Co Inc Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - Oceanic Beverages Co Inc - Alpha Spread
O

Oceanic Beverages Co Inc
TWSE:1213

Watchlist Manager
Oceanic Beverages Co Inc
TWSE:1213
Watchlist
Price: 12.05 TWD -0.41% Market Closed
Market Cap: 682.3m TWD
Have any thoughts about
Oceanic Beverages Co Inc?
Write Note

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
Oceanic Beverages Co Inc

Revenue
80.2m TWD
Cost of Revenue
-175.1m TWD
Gross Profit
-94.9m TWD
Operating Expenses
-42m TWD
Operating Income
-136.8m TWD
Other Expenses
33.3m TWD
Net Income
-103.5m TWD

Margins Comparison
Oceanic Beverages Co Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
TW
Oceanic Beverages Co Inc
TWSE:1213
682.3m TWD
-118%
-171%
-129%
US
Coca-Cola Co
NYSE:KO
306.4B USD
61%
30%
23%
US
PepsiCo Inc
NASDAQ:PEP
240.8B USD
55%
16%
10%
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
183.9B USD
41%
8%
4%
US
Monster Beverage Corp
NASDAQ:MNST
51.1B USD
54%
27%
23%
US
Keurig Dr Pepper Inc
NASDAQ:KDP
50.9B USD
56%
23%
14%
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
37.3B USD
36%
12%
8%
CN
Nongfu Spring Co Ltd
HKEX:9633
287.9B HKD
59%
37%
28%
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
19.2B USD
46%
14%
8%
MX
Arca Continental SAB de CV
BMV:AC
309.7B MXN
47%
16%
8%
CH
Coca Cola HBC AG
LSE:CCH
10.1B GBP
35%
9%
6%
Country TW
Market Cap 682.3m TWD
Gross Margin
-118%
Operating Margin
-171%
Net Margin
-129%
Country US
Market Cap 306.4B USD
Gross Margin
61%
Operating Margin
30%
Net Margin
23%
Country US
Market Cap 240.8B USD
Gross Margin
55%
Operating Margin
16%
Net Margin
10%
Country MX
Market Cap 183.9B USD
Gross Margin
41%
Operating Margin
8%
Net Margin
4%
Country US
Market Cap 51.1B USD
Gross Margin
54%
Operating Margin
27%
Net Margin
23%
Country US
Market Cap 50.9B USD
Gross Margin
56%
Operating Margin
23%
Net Margin
14%
Country UK
Market Cap 37.3B USD
Gross Margin
36%
Operating Margin
12%
Net Margin
8%
Country CN
Market Cap 287.9B HKD
Gross Margin
59%
Operating Margin
37%
Net Margin
28%
Country MX
Market Cap 19.2B USD
Gross Margin
46%
Operating Margin
14%
Net Margin
8%
Country MX
Market Cap 309.7B MXN
Gross Margin
47%
Operating Margin
16%
Net Margin
8%
Country CH
Market Cap 10.1B GBP
Gross Margin
35%
Operating Margin
9%
Net Margin
6%

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
Oceanic Beverages Co Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
TW
Oceanic Beverages Co Inc
TWSE:1213
682.3m TWD
-41%
-12%
-27%
-20%
US
Coca-Cola Co
NYSE:KO
306.4B USD
42%
11%
19%
18%
US
PepsiCo Inc
NASDAQ:PEP
240.8B USD
52%
10%
21%
17%
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
183.9B USD
9%
3%
9%
8%
US
Monster Beverage Corp
NASDAQ:MNST
51.1B USD
25%
19%
27%
28%
US
Keurig Dr Pepper Inc
NASDAQ:KDP
50.9B USD
9%
4%
8%
6%
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
37.3B USD
20%
5%
10%
7%
CN
Nongfu Spring Co Ltd
HKEX:9633
287.9B HKD
52%
24%
66%
44%
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
19.2B USD
17%
8%
17%
11%
MX
Arca Continental SAB de CV
BMV:AC
309.7B MXN
16%
7%
17%
12%
CH
Coca Cola HBC AG
LSE:CCH
10.1B GBP
20%
6%
15%
9%
Country TW
Market Cap 682.3m TWD
ROE
-41%
ROA
-12%
ROCE
-27%
ROIC
-20%
Country US
Market Cap 306.4B USD
ROE
42%
ROA
11%
ROCE
19%
ROIC
18%
Country US
Market Cap 240.8B USD
ROE
52%
ROA
10%
ROCE
21%
ROIC
17%
Country MX
Market Cap 183.9B USD
ROE
9%
ROA
3%
ROCE
9%
ROIC
8%
Country US
Market Cap 51.1B USD
ROE
25%
ROA
19%
ROCE
27%
ROIC
28%
Country US
Market Cap 50.9B USD
ROE
9%
ROA
4%
ROCE
8%
ROIC
6%
Country UK
Market Cap 37.3B USD
ROE
20%
ROA
5%
ROCE
10%
ROIC
7%
Country CN
Market Cap 287.9B HKD
ROE
52%
ROA
24%
ROCE
66%
ROIC
44%
Country MX
Market Cap 19.2B USD
ROE
17%
ROA
8%
ROCE
17%
ROIC
11%
Country MX
Market Cap 309.7B MXN
ROE
16%
ROA
7%
ROCE
17%
ROIC
12%
Country CH
Market Cap 10.1B GBP
ROE
20%
ROA
6%
ROCE
15%
ROIC
9%

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