PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1053.00 - 1366.00
770.00 - 1694.00
235.0K / 20.8K (Avg.)
15.87 | 67.22
Profitability reveals how effectively the business turns revenues into profits. Higher and improving margins or returns on capital suggest a durable competitive advantage, supporting a stronger intrinsic valuation.
1.68%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
1.33%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
2.80%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
85.92%
Gross margin above 50% – Exceptional. Benjamin Graham would verify if cost advantages or brand power drive this.
8.48%
Operating margin 5-10% – Low. Howard Marks would question the sustainability of profits in downturns.
5.04%
Net margin 5-10% – Decent but leaves room for improvement. Philip Fisher would check if expansion plans can enhance margins.