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.
8.80%
ROE 5-10% – Below desirable range. Philip Fisher would scrutinize management efficiency. Verify future expansion plans.
5.46%
ROA 5-10% – Moderate. Philip Fisher would investigate potential R&D or capital expenditures that could drive future gains.
9.52%
ROCE 5-10% – Weak efficiency. Howard Marks would question if management can boost profitability.
25.04%
Gross margin 20-30% – Mediocre. Peter Lynch would investigate if operational efficiencies can be improved.
17.30%
Operating margin 15-20% – Solid. Seth Klarman might examine if overhead is well-controlled.
13.27%
Net margin 10-15% – Solid. Seth Klarman would confirm if costs and taxes are well-controlled.