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.
17.29%
ROE 15-20% – Solid returns. Seth Klarman would confirm if these levels are consistent over time. Review historical ROE trends.
3.19%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
9.78%
ROCE 5-10% – Weak efficiency. Howard Marks would question if management can boost profitability.
8.30%
Gross margin under 10% – Very poor. Philip Fisher would require evidence of major restructuring or product differentiation.
4.78%
Operating margin under 5% – Very weak. Philip Fisher would demand significant cost restructuring or product differentiation.
3.65%
Net margin 3-5% – Low. Howard Marks would worry about resilience in a downturn.