THE Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Steel PCL

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Price: 0.98 THB 11.36%

Market Cap: ฿1.1B

S	Steel PCL SET:THE	TH
	Savencia SA PAR:SAVE	FR
C	Cambridge Capital Holdings Inc OTC:CCHI	US
	Amoeba SA PAR:ALMIB	FR
H	Harvest Miracle Capital Bhd KLSE:HM	MY
	Neometals Ltd ASX:NMT	AU
D	Daaz Bara Lestari Tbk PT IDX:DAAZ	ID
S	Sproutly Canada Inc CNSX:SPR	CA
T	Thai Solar Energy PCL SET:TSE	TH
S	Supernus Pharmaceuticals Inc F:S49	US
F	Firma Oponiarska Debica SA WSE:DBC	PL
B	Binah Capital Group Inc NASDAQ:BCG	US
	Kimball Electronics Inc NASDAQ:KE	US
	LHN Ltd SGX:41O	SG
	IAC/Interactivecorp NASDAQ:IAC	US
B	British American Tobacco (Malaysia) Bhd KLSE:BAT	MY
	Ascom Holding AG SIX:ASCN	CH
W	WEYCO Group Inc NASDAQ:WEYS	US
	Fjordland Exploration Inc XTSX:FEX	CA
	US Nuclear Corp OTC:UCLE	US
C	CITIC Securities Co Ltd XMUN:CI9	CN
A	Abacore Capital Holdings Inc XPHS:ABA	PH
B	BoKwang Industry Co Ltd KOSDAQ:225530	KR
	Oak Capital Corp TSE:3113	JP

Profitability Summary

Steel PCL'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.

Low Gross Margin

Low 3Y Average Gross Margin

Gross Margin is Increasing

2% > 5%

Low Operating Margin

Negative 3Y Average Operating Margin

Operating Margin is Increasing

-3% > 2%

Low Net Margin

Negative 3Y Average Net Margin

-1%

Net Margin is Increasing

-4% > 2%

Exceptional Free Cash Flow Margin

16%

Sustainable 3Y Average Free Cash Flow Margin

Declining Free Cash Flow Margin

21% > 16%

Low ROE

Negative 3Y Average ROE

Negative 3Y Average ROIC

ROIC is Increasing

-4% > 4%

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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.