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.
6.95%
ROE 5-10% – Below desirable range. Philip Fisher would scrutinize management efficiency. Verify future expansion plans.
1.86%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
4.02%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
38.13%
Gross margin 30-40% – Good. Seth Klarman would confirm if scale or partial pricing power supports profitability.
5.23%
Operating margin 5-10% – Low. Howard Marks would question the sustainability of profits in downturns.
4.18%
Net margin 3-5% – Low. Howard Marks would worry about resilience in a downturn.