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.
5.51%
ROE 5-10% – Below desirable range. Philip Fisher would scrutinize management efficiency. Verify future expansion plans.
2.28%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
5.49%
ROCE 5-10% – Weak efficiency. Howard Marks would question if management can boost profitability.
43.14%
Gross margin 40-50% – Very strong. Warren Buffett would see if this margin is durable across cycles.
10.33%
Operating margin 10-15% – Moderate. Peter Lynch would ask if expansion could improve operational leverage.
6.66%
Net margin 5-10% – Decent but leaves room for improvement. Philip Fisher would check if expansion plans can enhance margins.