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.
5.32%
ROE 5-10% – Below desirable range. Philip Fisher would scrutinize management efficiency. Verify future expansion plans.
2.48%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
5.75%
ROCE 5-10% – Weak efficiency. Howard Marks would question if management can boost profitability.
10.07%
Gross margin 10-20% – Weak. Howard Marks would demand clarity on why margins are compressed.
5.53%
Operating margin 5-10% – Low. Howard Marks would question the sustainability of profits in downturns.
4.19%
Net margin 3-5% – Low. Howard Marks would worry about resilience in a downturn.