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.
9.31%
ROE 5-10% – Below desirable range. Philip Fisher would scrutinize management efficiency. Verify future expansion plans.
0.70%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
5.92%
ROCE 5-10% – Weak efficiency. Howard Marks would question if management can boost profitability.
13.23%
Gross margin 10-20% – Weak. Howard Marks would demand clarity on why margins are compressed.
4.56%
Operating margin under 5% – Very weak. Philip Fisher would demand significant cost restructuring or product differentiation.
2.76%
Net margin below 3% – Very thin. Peter Lynch would demand a strategic shift or new growth drivers.