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.
23.63%
ROE 20-25% – Strong performance. Benjamin Graham might check if leverage artificially boosts ROE. Examine Debt-to-Equity.
3.18%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
14.17%
ROCE 10-15% – Moderate. Peter Lynch would see if higher reinvestment can lift returns.
13.12%
Gross margin 10-20% – Weak. Howard Marks would demand clarity on why margins are compressed.
7.16%
Operating margin 5-10% – Low. Howard Marks would question the sustainability of profits in downturns.
5.76%
Net margin 5-10% – Decent but leaves room for improvement. Philip Fisher would check if expansion plans can enhance margins.