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.
3.47%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
-2.71%
Negative ROA indicates net losses or excessive assets. Benjamin Graham would question viability or capital misallocation.
5.05%
ROCE 5-10% – Weak efficiency. Howard Marks would question if management can boost profitability.
10.40%
Gross margin 10-20% – Weak. Howard Marks would demand clarity on why margins are compressed.
3.80%
Operating margin under 5% – Very weak. Philip Fisher would demand significant cost restructuring or product differentiation.
-3.94%
Negative net margin indicates net losses. Benjamin Graham would caution about solvency and capital reserves.