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.
4.72%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
3.17%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
5.73%
ROCE 5-10% – Weak efficiency. Howard Marks would question if management can boost profitability.
51.94%
Gross margin above 50% – Exceptional. Benjamin Graham would verify if cost advantages or brand power drive this.
20.26%
Operating margin 20-30% – Very strong. Benjamin Graham would see if cost discipline or revenue scale drives margins.
14.69%
Net margin 10-15% – Solid. Seth Klarman would confirm if costs and taxes are well-controlled.