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CytoTools AG
XETRA:T5O

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CytoTools AG
XETRA:T5O
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Price: 101.26 EUR 0.98%
Market Cap: 52.8m EUR
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Profitability Summary

25/100
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.

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
CytoTools AG

Revenue
20.5k EUR
Operating Expenses
-706k EUR
Operating Income
-685.5k EUR
Other Expenses
24.8k EUR
Net Income
-660.7k EUR

Margins Comparison
CytoTools AG Competitors

Country Company Market Cap Operating
Margin
Net
Margin
DE
CytoTools AG
XETRA:T5O
52.8m EUR
-3 342%
-3 221%
US
Abbvie Inc
NYSE:ABBV
333B USD
29%
10%
US
Amgen Inc
NASDAQ:AMGN
172.6B USD
20%
10%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
128.7B USD
41%
-5%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
110.9B USD
31%
32%
US
Gilead Sciences Inc
NASDAQ:GILD
108.9B USD
37%
4%
US
Epizyme Inc
F:EPE
94.1B EUR
-370%
-392%
AU
CSL Ltd
ASX:CSL
145.3B AUD
26%
18%
US
Seagen Inc
F:SGT
39.3B EUR
-33%
-33%
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
38B USD
4%
-3%
KY
Beigene Ltd
SSE:688235
250.9B CNY
-30%
-20%
Country DE
Market Cap 52.8m EUR
Operating Margin
-3 342%
Net Margin
-3 221%
Country US
Market Cap 333B USD
Operating Margin
29%
Net Margin
10%
Country US
Market Cap 172.6B USD
Operating Margin
20%
Net Margin
10%
Country US
Market Cap 128.7B USD
Operating Margin
41%
Net Margin
-5%
Country US
Market Cap 110.9B USD
Operating Margin
31%
Net Margin
32%
Country US
Market Cap 108.9B USD
Operating Margin
37%
Net Margin
4%
Country US
Market Cap 94.1B EUR
Operating Margin
-370%
Net Margin
-392%
Country AU
Market Cap 145.3B AUD
Operating Margin
26%
Net Margin
18%
Country US
Market Cap 39.3B EUR
Operating Margin
-33%
Net Margin
-33%
Country US
Market Cap 38B USD
Operating Margin
4%
Net Margin
-3%
Country KY
Market Cap 250.9B CNY
Operating Margin
-30%
Net Margin
-20%

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
CytoTools AG Competitors

Country Company Market Cap ROE ROA ROCE ROIC
DE
CytoTools AG
XETRA:T5O
52.8m EUR
-3%
-3%
-3%
-4%
US
Abbvie Inc
NYSE:ABBV
333B USD
54%
4%
16%
12%
US
Amgen Inc
NASDAQ:AMGN
172.6B USD
49%
3%
9%
8%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
128.7B USD
-3%
-2%
25%
-84%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
110.9B USD
17%
13%
14%
17%
US
Gilead Sciences Inc
NASDAQ:GILD
108.9B USD
5%
2%
23%
13%
US
Epizyme Inc
F:EPE
94.1B EUR
-877%
-67%
-73%
-182%
AU
CSL Ltd
ASX:CSL
145.3B AUD
16%
7%
12%
9%
US
Seagen Inc
F:SGT
39.3B EUR
-28%
-21%
-27%
-39%
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
38B USD
35%
-2%
4%
9%
KY
Beigene Ltd
SSE:688235
250.9B CNY
-17%
-11%
-23%
-46%
Country DE
Market Cap 52.8m EUR
ROE
-3%
ROA
-3%
ROCE
-3%
ROIC
-4%
Country US
Market Cap 333B USD
ROE
54%
ROA
4%
ROCE
16%
ROIC
12%
Country US
Market Cap 172.6B USD
ROE
49%
ROA
3%
ROCE
9%
ROIC
8%
Country US
Market Cap 128.7B USD
ROE
-3%
ROA
-2%
ROCE
25%
ROIC
-84%
Country US
Market Cap 110.9B USD
ROE
17%
ROA
13%
ROCE
14%
ROIC
17%
Country US
Market Cap 108.9B USD
ROE
5%
ROA
2%
ROCE
23%
ROIC
13%
Country US
Market Cap 94.1B EUR
ROE
-877%
ROA
-67%
ROCE
-73%
ROIC
-182%
Country AU
Market Cap 145.3B AUD
ROE
16%
ROA
7%
ROCE
12%
ROIC
9%
Country US
Market Cap 39.3B EUR
ROE
-28%
ROA
-21%
ROCE
-27%
ROIC
-39%
Country US
Market Cap 38B USD
ROE
35%
ROA
-2%
ROCE
4%
ROIC
9%
Country KY
Market Cap 250.9B CNY
ROE
-17%
ROA
-11%
ROCE
-23%
ROIC
-46%

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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