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.
5.21%
ROE 5-10% – Below desirable range. Philip Fisher would scrutinize management efficiency. Verify future expansion plans.
3.73%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
7.58%
ROCE 5-10% – Weak efficiency. Howard Marks would question if management can boost profitability.
53.53%
Gross margin above 50% – Exceptional. Benjamin Graham would verify if cost advantages or brand power drive this.
24.96%
Operating margin 20-30% – Very strong. Benjamin Graham would see if cost discipline or revenue scale drives margins.
15.96%
Net margin 15-25% – Strong profitability. Warren Buffett would examine if durable competitive advantages drive these margins.