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.
7.37%
ROE 5-10% – Below desirable range. Philip Fisher would scrutinize management efficiency. Verify future expansion plans.
2.55%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
5.44%
ROCE 5-10% – Weak efficiency. Howard Marks would question if management can boost profitability.
13.10%
Gross margin 10-20% – Weak. Howard Marks would demand clarity on why margins are compressed.
6.00%
Operating margin 5-10% – Low. Howard Marks would question the sustainability of profits in downturns.
5.53%
Net margin 5-10% – Decent but leaves room for improvement. Philip Fisher would check if expansion plans can enhance margins.