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.
0.48%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
0.29%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
0.32%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
37.39%
Gross margin 30-40% – Good. Seth Klarman would confirm if scale or partial pricing power supports profitability.
1.56%
Operating margin under 5% – Very weak. Philip Fisher would demand significant cost restructuring or product differentiation.
1.68%
Net margin below 3% – Very thin. Peter Lynch would demand a strategic shift or new growth drivers.