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.
30.51%
ROE above 25% – Outstanding profitability. Warren Buffett would verify if this return is sustainable. Check competitive moat and profit margins.
19.87%
ROA 15-20% – Strong results. Benjamin Graham would verify if asset valuations are conservative.
8.71%
ROCE 5-10% – Weak efficiency. Howard Marks would question if management can boost profitability.
44.73%
Gross margin 40-50% – Very strong. Warren Buffett would see if this margin is durable across cycles.
17.57%
Operating margin 15-20% – Solid. Seth Klarman might examine if overhead is well-controlled.
54.90%
Net margin above 25% – Exceptional bottom-line strength. Benjamin Graham would ensure it’s not a one-time spike.