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.
5.66%
ROE 5-10% – Below desirable range. Philip Fisher would scrutinize management efficiency. Verify future expansion plans.
1.65%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
3.87%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
13.14%
Gross margin 10-20% – Weak. Howard Marks would demand clarity on why margins are compressed.
4.74%
Operating margin under 5% – Very weak. Philip Fisher would demand significant cost restructuring or product differentiation.
5.23%
Net margin 5-10% – Decent but leaves room for improvement. Philip Fisher would check if expansion plans can enhance margins.