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.
-2.87%
Negative ROE indicates either losses or negative equity – a major Benjamin Graham warning. Confirm if leverage or poor profitability is the cause.
-0.94%
Negative ROA indicates net losses or excessive assets. Benjamin Graham would question viability or capital misallocation.
1.35%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
42.89%
Gross margin 40-50% – Very strong. Warren Buffett would see if this margin is durable across cycles.
3.15%
Operating margin under 5% – Very weak. Philip Fisher would demand significant cost restructuring or product differentiation.
-3.30%
Negative net margin indicates net losses. Benjamin Graham would caution about solvency and capital reserves.