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.
1.65%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
-1.76%
Negative ROA indicates net losses or excessive assets. Benjamin Graham would question viability or capital misallocation.
0.25%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
9.18%
Gross margin under 10% – Very poor. Philip Fisher would require evidence of major restructuring or product differentiation.
0.21%
Operating margin under 5% – Very weak. Philip Fisher would demand significant cost restructuring or product differentiation.
-2.83%
Negative net margin indicates net losses. Benjamin Graham would caution about solvency and capital reserves.