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.
4.81%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
1.96%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
4.05%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
49.32%
Gross margin 40-50% – Very strong. Warren Buffett would see if this margin is durable across cycles.
10.68%
Operating margin 10-15% – Moderate. Peter Lynch would ask if expansion could improve operational leverage.
7.28%
Net margin 5-10% – Decent but leaves room for improvement. Philip Fisher would check if expansion plans can enhance margins.