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.
7.00%
ROE 5-10% – Below desirable range. Philip Fisher would scrutinize management efficiency. Verify future expansion plans.
3.20%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
4.76%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
47.34%
Gross margin 40-50% – Very strong. Warren Buffett would see if this margin is durable across cycles.
11.29%
Operating margin 10-15% – Moderate. Peter Lynch would ask if expansion could improve operational leverage.
10.65%
Net margin 10-15% – Solid. Seth Klarman would confirm if costs and taxes are well-controlled.