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.
-7.06%
Negative ROE indicates either losses or negative equity – a major Benjamin Graham warning. Confirm if leverage or poor profitability is the cause.
3.38%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
15.13%
ROCE 15-20% – Solid performance. Seth Klarman would check stability of EBIT across cycles.
11.11%
Gross margin 10-20% – Weak. Howard Marks would demand clarity on why margins are compressed.
7.07%
Operating margin 5-10% – Low. Howard Marks would question the sustainability of profits in downturns.
3.76%
Net margin 3-5% – Low. Howard Marks would worry about resilience in a downturn.