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.
-3.49%
Negative ROE indicates either losses or negative equity – a major Benjamin Graham warning. Confirm if leverage or poor profitability is the cause.
-0.27%
Negative ROA indicates net losses or excessive assets. Benjamin Graham would question viability or capital misallocation.
1.29%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
10.62%
Gross margin 10-20% – Weak. Howard Marks would demand clarity on why margins are compressed.
0.83%
Operating margin under 5% – Very weak. Philip Fisher would demand significant cost restructuring or product differentiation.
-0.81%
Negative net margin indicates net losses. Benjamin Graham would caution about solvency and capital reserves.