DTEAF Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - DAVIDsTEA Inc

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Price: 0.8699 USD 2.35% Market Closed

Market Cap: $23.4m

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Profitability Summary

DAVIDsTEA Inc's profitability score is Hidden . 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.

Exceptional Gross Margin

61%

Sustainable 3Y Average Gross Margin

49%

Gross Margin is Increasing

39% > 61%

Low Operating Margin

Negative 3Y Average Operating Margin

-6%

Operating Margin is Increasing

-28% > 4%

Low Net Margin

Negative 3Y Average Net Margin

-8%

Net Margin is Increasing

-27% > 5%

Healthy Free Cash Flow Margin

Sustainable 3Y Average Free Cash Flow Margin

Free Cash Flow Margin is Increasing

-4% > 3%

Positive ROE

15%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-14%

ROIC is Increasing

-31% > 11%

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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.