PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
157.05 - 162.11
76.48 - 186.65
30.24M / 54.17M (Avg.)
94.92 | 1.68
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.
13.63%
ROE 10-15% – Moderate returns. Peter Lynch might look for growth catalysts that could push ROE higher.
8.27%
ROA 5-10% – Moderate. Philip Fisher would investigate potential R&D or capital expenditures that could drive future gains.
7.54%
ROCE 5-10% – Weak efficiency. Howard Marks would question if management can boost profitability.
62.50%
Gross margin above 50% – Exceptional. Benjamin Graham would verify if cost advantages or brand power drive this.
17.24%
Operating margin 15-20% – Solid. Seth Klarman might examine if overhead is well-controlled.
29.17%
Net margin above 25% – Exceptional bottom-line strength. Benjamin Graham would ensure it’s not a one-time spike.