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.
11.33%
ROE 10-15% – Moderate returns. Peter Lynch might look for growth catalysts that could push ROE higher.
2.15%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
5.81%
ROCE 5-10% – Weak efficiency. Howard Marks would question if management can boost profitability.
36.25%
Gross margin 30-40% – Good. Seth Klarman would confirm if scale or partial pricing power supports profitability.
7.29%
Operating margin 5-10% – Low. Howard Marks would question the sustainability of profits in downturns.
4.92%
Net margin 3-5% – Low. Howard Marks would worry about resilience in a downturn.