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.
5.74%
ROE 5-10% – Below desirable range. Philip Fisher would scrutinize management efficiency. Verify future expansion plans.
0.70%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
2.75%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
7.15%
Gross margin under 10% – Very poor. Philip Fisher would require evidence of major restructuring or product differentiation.
2.20%
Operating margin under 5% – Very weak. Philip Fisher would demand significant cost restructuring or product differentiation.
1.03%
Net margin below 3% – Very thin. Peter Lynch would demand a strategic shift or new growth drivers.