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.
22.51%
ROE 20-25% – Strong performance. Benjamin Graham might check if leverage artificially boosts ROE. Examine Debt-to-Equity.
2.22%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
10.76%
ROCE 10-15% – Moderate. Peter Lynch would see if higher reinvestment can lift returns.
8.40%
Gross margin under 10% – Very poor. Philip Fisher would require evidence of major restructuring or product differentiation.
4.94%
Operating margin under 5% – Very weak. Philip Fisher would demand significant cost restructuring or product differentiation.
2.43%
Net margin below 3% – Very thin. Peter Lynch would demand a strategic shift or new growth drivers.