DST Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Dundee Sustainable Technologies Inc

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Price: 0.03 CAD 20% Market Closed

Market Cap: CA$1.9m

D	Dundee Sustainable Technologies Inc CNSX:DST	CA
H	Hargreaves Lansdown PLC F:DMB	UK
	Foshan Haitian Flavouring and Food Co Ltd SSE:603288	CN

Profitability Summary

Dundee Sustainable Technologies Inc's profitability score is 22/100. 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.

Healthy Gross Margin

44%

Sustainable 3Y Average Gross Margin

40%

Gross Margin is Increasing

17% > 44%

Negative Operating Margin

-272%

Negative 3Y Average Operating Margin

-119%

Declining Operating Margin

-66% > -272%

Negative Net Margin

-414%

Negative 3Y Average Net Margin

-242%

Declining Net Margin

-122% > -414%

Negative Free Cash Flow Margin

-52%

Negative 3Y Average Free Cash Flow Margin

-53%

Declining Free Cash Flow Margin

-44% > -52%

Exceptional ROE

27%

Positive 3Y Average ROE

Negative 3Y Average ROIC

-202%

Declining ROIC

-71% > -460%

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22 / 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.