PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.14 - 0.14
0.08 - 0.20
5.0K / 202.5K (Avg.)
-6.75 | -0.02
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.
0.95%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
0.79%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
1.12%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
17.67%
Gross margin 10-20% – Weak. Howard Marks would demand clarity on why margins are compressed.
2.68%
Operating margin under 5% – Very weak. Philip Fisher would demand significant cost restructuring or product differentiation.
2.21%
Net margin below 3% – Very thin. Peter Lynch would demand a strategic shift or new growth drivers.