PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.07 - 0.07
0.04 - 0.15
840.0K / 2.59M (Avg.)
-2.33 | -0.03
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.
-7.57%
ROE 15-20% – Solid returns. Seth Klarman would confirm if these levels are consistent over time. Review historical ROE trends.
-2.50%
ROA 10-15% – Fairly efficient. Seth Klarman would see if there’s room for improvement in asset turnover or margins.
-4.00%
ROCE 15-20% – Solid performance. Seth Klarman would check stability of EBIT across cycles.
8.95%
Gross margin 30-40% – Good. Seth Klarman would confirm if scale or partial pricing power supports profitability.
-5.33%
Operating margin 15-20% – Solid. Seth Klarman might examine if overhead is well-controlled.
-6.36%
Net margin 10-15% – Solid. Seth Klarman would confirm if costs and taxes are well-controlled.