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Profitability Summary

Ferrum SA's profitability score is 46/100. 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.

46/100
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.

46/100
Profitability
Score
46/100
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
Ferrum SA

Revenue
693.8m PLN
Cost of Revenue
-633.4m PLN
Gross Profit
60.4m PLN
Operating Expenses
-60.4m PLN
Operating Income
0 PLN
Other Expenses
0 PLN
Net Income
0 PLN

Margins Comparison
Ferrum SA Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
PL
Ferrum SA
WSE:FER
238.6m PLN
9%
0%
0%
ZA
Kumba Iron Ore Ltd
JSE:KIO
105.8B Zac
90%
43%
24%
BR
Vale SA
BOVESPA:VALE3
234.2B BRL
39%
33%
23%
AU
Fortescue Metals Group Ltd
ASX:FMG
56.6B AUD
52%
47%
31%
AU
Fortescue Ltd
XMUN:FVJ
33.8B EUR
52%
47%
31%
US
Nucor Corp
NYSE:NUE
27.6B USD
16%
12%
9%
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR
33%
9%
3%
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
157.3B CNY
5%
3%
3%
IN
Tata Steel Ltd
NSE:TATASTEEL
1.7T INR
57%
6%
-2%
JP
Nippon Steel Corp
TSE:5401
3.2T JPY
16%
6%
6%
LU
ArcelorMittal SA
AEX:MT
18.2B EUR
0%
6%
-2%
Country PL
Market Cap 238.6m PLN
Gross Margin
9%
Operating Margin
0%
Net Margin
0%
Country ZA
Market Cap 105.8B Zac
Gross Margin
90%
Operating Margin
43%
Net Margin
24%
Country BR
Market Cap 234.2B BRL
Gross Margin
39%
Operating Margin
33%
Net Margin
23%
Country AU
Market Cap 56.6B AUD
Gross Margin
52%
Operating Margin
47%
Net Margin
31%
Country AU
Market Cap 33.8B EUR
Gross Margin
52%
Operating Margin
47%
Net Margin
31%
Country US
Market Cap 27.6B USD
Gross Margin
16%
Operating Margin
12%
Net Margin
9%
Country IN
Market Cap 2.2T INR
Gross Margin
33%
Operating Margin
9%
Net Margin
3%
Country CN
Market Cap 157.3B CNY
Gross Margin
5%
Operating Margin
3%
Net Margin
3%
Country IN
Market Cap 1.7T INR
Gross Margin
57%
Operating Margin
6%
Net Margin
-2%
Country JP
Market Cap 3.2T JPY
Gross Margin
16%
Operating Margin
6%
Net Margin
6%
Country LU
Market Cap 18.2B EUR
Gross Margin
0%
Operating Margin
6%
Net Margin
-2%
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
Ferrum SA Competitors

Country Company Market Cap ROE ROA ROCE ROIC
PL
Ferrum SA
WSE:FER
238.6m PLN
0%
0%
0%
0%
ZA
Kumba Iron Ore Ltd
JSE:KIO
105.8B Zac
41%
22%
46%
36%
BR
Vale SA
BOVESPA:VALE3
234.2B BRL
24%
10%
18%
15%
AU
Fortescue Metals Group Ltd
ASX:FMG
56.6B AUD
30%
20%
32%
25%
AU
Fortescue Ltd
XMUN:FVJ
33.8B EUR
30%
20%
32%
25%
US
Nucor Corp
NYSE:NUE
27.6B USD
17%
10%
17%
14%
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR
7%
2%
10%
6%
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
157.3B CNY
5%
3%
4%
3%
IN
Tata Steel Ltd
NSE:TATASTEEL
1.7T INR
-4%
-1%
8%
43%
JP
Nippon Steel Corp
TSE:5401
3.2T JPY
10%
5%
7%
5%
LU
ArcelorMittal SA
AEX:MT
18.2B EUR
-2%
-1%
5%
6%
Country PL
Market Cap 238.6m PLN
ROE
0%
ROA
0%
ROCE
0%
ROIC
0%
Country ZA
Market Cap 105.8B Zac
ROE
41%
ROA
22%
ROCE
46%
ROIC
36%
Country BR
Market Cap 234.2B BRL
ROE
24%
ROA
10%
ROCE
18%
ROIC
15%
Country AU
Market Cap 56.6B AUD
ROE
30%
ROA
20%
ROCE
32%
ROIC
25%
Country AU
Market Cap 33.8B EUR
ROE
30%
ROA
20%
ROCE
32%
ROIC
25%
Country US
Market Cap 27.6B USD
ROE
17%
ROA
10%
ROCE
17%
ROIC
14%
Country IN
Market Cap 2.2T INR
ROE
7%
ROA
2%
ROCE
10%
ROIC
6%
Country CN
Market Cap 157.3B CNY
ROE
5%
ROA
3%
ROCE
4%
ROIC
3%
Country IN
Market Cap 1.7T INR
ROE
-4%
ROA
-1%
ROCE
8%
ROIC
43%
Country JP
Market Cap 3.2T JPY
ROE
10%
ROA
5%
ROCE
7%
ROIC
5%
Country LU
Market Cap 18.2B EUR
ROE
-2%
ROA
-1%
ROCE
5%
ROIC
6%
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

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