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.
10.36%
ROE 10-15% – Moderate returns. Peter Lynch might look for growth catalysts that could push ROE higher.
3.41%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
1.24%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
39.72%
Gross margin 30-40% – Good. Seth Klarman would confirm if scale or partial pricing power supports profitability.
2.52%
Operating margin under 5% – Very weak. Philip Fisher would demand significant cost restructuring or product differentiation.
10.42%
Net margin 10-15% – Solid. Seth Klarman would confirm if costs and taxes are well-controlled.