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.
-0.35%
Negative ROE indicates either losses or negative equity – a major Benjamin Graham warning. Confirm if leverage or poor profitability is the cause.
0.31%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
2.03%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
10.11%
Gross margin 10-20% – Weak. Howard Marks would demand clarity on why margins are compressed.
1.30%
Operating margin under 5% – Very weak. Philip Fisher would demand significant cost restructuring or product differentiation.
0.46%
Net margin below 3% – Very thin. Peter Lynch would demand a strategic shift or new growth drivers.