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.
6.65%
ROE 5-10% – Below desirable range. Philip Fisher would scrutinize management efficiency. Verify future expansion plans.
4.81%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
6.67%
ROCE 5-10% – Weak efficiency. Howard Marks would question if management can boost profitability.
61.34%
Gross margin above 50% – Exceptional. Benjamin Graham would verify if cost advantages or brand power drive this.
18.27%
Operating margin 15-20% – Solid. Seth Klarman might examine if overhead is well-controlled.
17.39%
Net margin 15-25% – Strong profitability. Warren Buffett would examine if durable competitive advantages drive these margins.