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.
5.70%
ROE 5-10% – Below desirable range. Philip Fisher would scrutinize management efficiency. Verify future expansion plans.
2.43%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
3.70%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
50.14%
Gross margin above 50% – Exceptional. Benjamin Graham would verify if cost advantages or brand power drive this.
9.92%
Operating margin 5-10% – Low. Howard Marks would question the sustainability of profits in downturns.
9.11%
Net margin 5-10% – Decent but leaves room for improvement. Philip Fisher would check if expansion plans can enhance margins.