Kraken Robotics Return On Equity vs. Operating Margin
| PNG Stock | CAD 2.62 0.11 4.38% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.17299355 | Current Value 0.16 | Quarterly Volatility 14.09641171 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.52 | 0.488 |
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For Kraken Robotics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kraken Robotics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kraken Robotics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kraken Robotics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kraken Robotics over time as well as its relative position and ranking within its peers.
Kraken |
Kraken Robotics Operating Margin vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kraken Robotics's current stock value. Our valuation model uses many indicators to compare Kraken Robotics value to that of its competitors to determine the firm's financial worth. Kraken Robotics is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in operating margin category among its peers reporting about 0.76 of Operating Margin per Return On Equity. The ratio of Return On Equity to Operating Margin for Kraken Robotics is roughly 1.31 . At this time, Kraken Robotics' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kraken Robotics' earnings, one of the primary drivers of an investment's value.Kraken Operating Margin vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Kraken Robotics |
| = | 0.23 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Kraken Robotics |
| = | 0.18 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Kraken Operating Margin Comparison
Kraken Robotics is currently under evaluation in operating margin category among its peers.
Kraken Robotics Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kraken Robotics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kraken Robotics will eventually generate negative long term returns. The profitability progress is the general direction of Kraken Robotics' change in net profit over the period of time. It can combine multiple indicators of Kraken Robotics, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -510 K | -484.5 K | |
| Operating Income | 6.6 M | 7 M | |
| Income Before Tax | 5.3 M | 5.6 M | |
| Net Income | 5.5 M | 5.8 M | |
| Income Tax Expense | -245 K | -257.2 K | |
| Total Other Income Expense Net | -1.3 M | -1.3 M | |
| Net Income From Continuing Ops | 5.5 M | 5.8 M | |
| Net Loss | -3.2 M | -3.3 M | |
| Net Interest Income | -1.5 M | -1.4 M | |
| Change To Netincome | 1.2 M | 1.2 M | |
| Net Income Per Share | 0.03 | 0.03 | |
| Income Quality | 1.52 | 0.78 | |
| Net Income Per E B T | 0.88 | 0.72 |
Kraken Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kraken Robotics. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Kraken Robotics position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Kraken Robotics' important profitability drivers and their relationship over time.
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Additional Tools for Kraken Stock Analysis
When running Kraken Robotics' price analysis, check to measure Kraken Robotics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kraken Robotics is operating at the current time. Most of Kraken Robotics' value examination focuses on studying past and present price action to predict the probability of Kraken Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kraken Robotics' price. Additionally, you may evaluate how the addition of Kraken Robotics to your portfolios can decrease your overall portfolio volatility.