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.
-9.61%
Negative ROE indicates either losses or negative equity – a major Benjamin Graham warning. Confirm if leverage or poor profitability is the cause.
4.03%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
8.85%
ROCE 5-10% – Weak efficiency. Howard Marks would question if management can boost profitability.
10.38%
Gross margin 10-20% – Weak. Howard Marks would demand clarity on why margins are compressed.
6.20%
Operating margin 5-10% – Low. Howard Marks would question the sustainability of profits in downturns.
5.48%
Net margin 5-10% – Decent but leaves room for improvement. Philip Fisher would check if expansion plans can enhance margins.