PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1536.00 - 1565.00
1090.00 - 1784.00
46.2K / 155.6K (Avg.)
23.48 | 66.41
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.
26.63%
ROE above 25% – Outstanding profitability. Warren Buffett would verify if this return is sustainable. Check competitive moat and profit margins.
3.28%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
11.84%
ROCE 10-15% – Moderate. Peter Lynch would see if higher reinvestment can lift returns.
15.38%
Gross margin 10-20% – Weak. Howard Marks would demand clarity on why margins are compressed.
8.45%
Operating margin 5-10% – Low. Howard Marks would question the sustainability of profits in downturns.
7.24%
Net margin 5-10% – Decent but leaves room for improvement. Philip Fisher would check if expansion plans can enhance margins.