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.
7.24%
ROE 5-10% – Below desirable range. Philip Fisher would scrutinize management efficiency. Verify future expansion plans.
1.89%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
3.58%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
42.08%
Gross margin 40-50% – Very strong. Warren Buffett would see if this margin is durable across cycles.
5.64%
Operating margin 5-10% – Low. Howard Marks would question the sustainability of profits in downturns.
4.79%
Net margin 3-5% – Low. Howard Marks would worry about resilience in a downturn.