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.
2.83%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
2.49%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
4.12%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
83.56%
Gross margin above 50% – Exceptional. Benjamin Graham would verify if cost advantages or brand power drive this.
11.49%
Operating margin 10-15% – Moderate. Peter Lynch would ask if expansion could improve operational leverage.
7.77%
Net margin 5-10% – Decent but leaves room for improvement. Philip Fisher would check if expansion plans can enhance margins.