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.
1.76%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
0.56%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
1.68%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
14.59%
Gross margin 10-20% – Weak. Howard Marks would demand clarity on why margins are compressed.
3.19%
Operating margin under 5% – Very weak. Philip Fisher would demand significant cost restructuring or product differentiation.
2.42%
Net margin below 3% – Very thin. Peter Lynch would demand a strategic shift or new growth drivers.