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.
4.94%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
0.66%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
4.98%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
16.02%
Gross margin 10-20% – Weak. Howard Marks would demand clarity on why margins are compressed.
5.15%
Operating margin 5-10% – Low. Howard Marks would question the sustainability of profits in downturns.
2.67%
Net margin below 3% – Very thin. Peter Lynch would demand a strategic shift or new growth drivers.