PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
226.29 - 230.79
161.38 - 242.52
38.50M / 42.21M (Avg.)
34.73 | 6.57
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.
6.48%
ROE 5-10% – Below desirable range. Philip Fisher would scrutinize management efficiency. Verify future expansion plans.
-6.52%
Negative ROA indicates net losses or excessive assets. Benjamin Graham would question viability or capital misallocation.
0.19%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
9.22%
Gross margin under 10% – Very poor. Philip Fisher would require evidence of major restructuring or product differentiation.
0.18%
Operating margin under 5% – Very weak. Philip Fisher would demand significant cost restructuring or product differentiation.
-11.61%
Negative net margin indicates net losses. Benjamin Graham would caution about solvency and capital reserves.