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.
11.68%
ROE 10-15% – Moderate returns. Peter Lynch might look for growth catalysts that could push ROE higher.
-12.62%
Negative ROA indicates net losses or excessive assets. Benjamin Graham would question viability or capital misallocation.
-9.79%
Negative ROCE suggests negative EBIT or an inflated capital base. Benjamin Graham would check if the firm is structurally unprofitable.
4.22%
Gross margin under 10% – Very poor. Philip Fisher would require evidence of major restructuring or product differentiation.
-11.00%
Negative operating margin means operating expenses exceed gross profit – a classic Benjamin Graham red flag. Investigate cost structure or revenue viability.
-26.57%
Negative net margin indicates net losses. Benjamin Graham would caution about solvency and capital reserves.