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.
3.29%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
1.49%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
2.07%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
39.97%
Gross margin 30-40% – Good. Seth Klarman would confirm if scale or partial pricing power supports profitability.
7.40%
Operating margin 5-10% – Low. Howard Marks would question the sustainability of profits in downturns.
6.72%
Net margin 5-10% – Decent but leaves room for improvement. Philip Fisher would check if expansion plans can enhance margins.