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.
3.75%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
1.01%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
3.96%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
20.21%
Gross margin 20-30% – Mediocre. Peter Lynch would investigate if operational efficiencies can be improved.
8.88%
Operating margin 5-10% – Low. Howard Marks would question the sustainability of profits in downturns.
5.68%
Net margin 5-10% – Decent but leaves room for improvement. Philip Fisher would check if expansion plans can enhance margins.