K2R Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - Startek Inc - Alpha Spread
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Startek Inc
F:K2R

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Startek Inc
F:K2R
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Price: 3.98 EUR 1.02% Market Closed
Market Cap: 160.6m EUR
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Profitability Summary

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.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Startek Inc

Revenue
301.6m USD
Cost of Revenue
-254.5m USD
Gross Profit
47.1m USD
Operating Expenses
-41.7m USD
Operating Income
5.4m USD
Other Expenses
-26.9m USD
Net Income
-21.5m USD

Margins Comparison
Startek Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
Startek Inc
F:K2R
160m EUR
16%
2%
-7%
US
Visa Inc
NYSE:V
552.1B USD
80%
67%
54%
US
Mastercard Inc
NYSE:MA
458.1B USD
0%
59%
46%
US
Automatic Data Processing Inc
NASDAQ:ADP
112.6B USD
46%
26%
20%
US
Fiserv Inc
NYSE:FI
101.3B USD
61%
27%
17%
US
PayPal Holdings Inc
NASDAQ:PYPL
75.5B USD
40%
18%
14%
US
Paychex Inc
NASDAQ:PAYX
47.7B USD
0%
42%
32%
US
Fidelity National Information Services Inc
NYSE:FIS
46.4B USD
38%
17%
8%
NL
Adyen NV
AEX:ADYEN
41.1B EUR
88%
37%
41%
US
Block Inc
NYSE:SQ
41.2B USD
35%
5%
3%
ES
Amadeus IT Group SA
MAD:AMS
28.4B EUR
76%
29%
21%
Country US
Market Cap 160m EUR
Gross Margin
16%
Operating Margin
2%
Net Margin
-7%
Country US
Market Cap 552.1B USD
Gross Margin
80%
Operating Margin
67%
Net Margin
54%
Country US
Market Cap 458.1B USD
Gross Margin
0%
Operating Margin
59%
Net Margin
46%
Country US
Market Cap 112.6B USD
Gross Margin
46%
Operating Margin
26%
Net Margin
20%
Country US
Market Cap 101.3B USD
Gross Margin
61%
Operating Margin
27%
Net Margin
17%
Country US
Market Cap 75.5B USD
Gross Margin
40%
Operating Margin
18%
Net Margin
14%
Country US
Market Cap 47.7B USD
Gross Margin
0%
Operating Margin
42%
Net Margin
32%
Country US
Market Cap 46.4B USD
Gross Margin
38%
Operating Margin
17%
Net Margin
8%
Country NL
Market Cap 41.1B EUR
Gross Margin
88%
Operating Margin
37%
Net Margin
41%
Country US
Market Cap 41.2B USD
Gross Margin
35%
Operating Margin
5%
Net Margin
3%
Country ES
Market Cap 28.4B EUR
Gross Margin
76%
Operating Margin
29%
Net Margin
21%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Startek Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Startek Inc
F:K2R
160m EUR
-12%
-4%
1%
1%
US
Visa Inc
NYSE:V
552.1B USD
48%
21%
34%
27%
US
Mastercard Inc
NYSE:MA
458.1B USD
190%
30%
61%
39%
US
Automatic Data Processing Inc
NASDAQ:ADP
112.6B USD
93%
7%
57%
8%
US
Fiserv Inc
NYSE:FI
101.3B USD
12%
4%
9%
5%
US
PayPal Holdings Inc
NASDAQ:PYPL
75.5B USD
22%
6%
16%
15%
US
Paychex Inc
NASDAQ:PAYX
47.7B USD
46%
16%
45%
19%
US
Fidelity National Information Services Inc
NYSE:FIS
46.4B USD
4%
2%
5%
3%
NL
Adyen NV
AEX:ADYEN
41.1B EUR
26%
9%
22%
47%
US
Block Inc
NYSE:SQ
41.2B USD
4%
2%
5%
4%
ES
Amadeus IT Group SA
MAD:AMS
28.4B EUR
26%
11%
20%
15%
Country US
Market Cap 160m EUR
ROE
-12%
ROA
-4%
ROCE
1%
ROIC
1%
Country US
Market Cap 552.1B USD
ROE
48%
ROA
21%
ROCE
34%
ROIC
27%
Country US
Market Cap 458.1B USD
ROE
190%
ROA
30%
ROCE
61%
ROIC
39%
Country US
Market Cap 112.6B USD
ROE
93%
ROA
7%
ROCE
57%
ROIC
8%
Country US
Market Cap 101.3B USD
ROE
12%
ROA
4%
ROCE
9%
ROIC
5%
Country US
Market Cap 75.5B USD
ROE
22%
ROA
6%
ROCE
16%
ROIC
15%
Country US
Market Cap 47.7B USD
ROE
46%
ROA
16%
ROCE
45%
ROIC
19%
Country US
Market Cap 46.4B USD
ROE
4%
ROA
2%
ROCE
5%
ROIC
3%
Country NL
Market Cap 41.1B EUR
ROE
26%
ROA
9%
ROCE
22%
ROIC
47%
Country US
Market Cap 41.2B USD
ROE
4%
ROA
2%
ROCE
5%
ROIC
4%
Country ES
Market Cap 28.4B EUR
ROE
26%
ROA
11%
ROCE
20%
ROIC
15%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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