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.
7.73%
ROE 5-10% – Below desirable range. Philip Fisher would scrutinize management efficiency. Verify future expansion plans.
2.25%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
3.53%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
36.85%
Gross margin 30-40% – Good. Seth Klarman would confirm if scale or partial pricing power supports profitability.
5.47%
Operating margin 5-10% – Low. Howard Marks would question the sustainability of profits in downturns.
5.75%
Net margin 5-10% – Decent but leaves room for improvement. Philip Fisher would check if expansion plans can enhance margins.