STER Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Steer Technologies Inc

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Price: 0.335 CAD -1.47% Market Closed

Market Cap: CA$44.5m

	Steer Technologies Inc XTSX:STER	CA
D	Dragonfly GF Co Ltd KOSDAQ:030350	KR

Profitability Summary

Steer Technologies Inc's profitability score is 6/100. 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.

Negative Gross Margin

-67%

Negative 3Y Average Gross Margin

-31%

Declining Gross Margin

-8% > -67%

Negative Operating Margin

-359%

Negative 3Y Average Operating Margin

-167%

Declining Operating Margin

-53% > -359%

Negative Net Margin

-1.119%

Negative 3Y Average Net Margin

-360%

Declining Net Margin

20% > -1.119%

Negative Free Cash Flow Margin

-141%

Negative 3Y Average Free Cash Flow Margin

-72%

Declining Free Cash Flow Margin

-27% > -141%

Negative ROE

-205%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-61%

ROIC is Increasing

-68% > -36%

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6 / 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.