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.
9.07%
ROE 5-10% – Below desirable range. Philip Fisher would scrutinize management efficiency. Verify future expansion plans.
2.35%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
6.08%
ROCE 5-10% – Weak efficiency. Howard Marks would question if management can boost profitability.
39.99%
Gross margin 30-40% – Good. Seth Klarman would confirm if scale or partial pricing power supports profitability.
9.07%
Operating margin 5-10% – Low. Howard Marks would question the sustainability of profits in downturns.
6.17%
Net margin 5-10% – Decent but leaves room for improvement. Philip Fisher would check if expansion plans can enhance margins.