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.
4.00%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
1.41%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
2.33%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
48.38%
Gross margin 40-50% – Very strong. Warren Buffett would see if this margin is durable across cycles.
5.72%
Operating margin 5-10% – Low. Howard Marks would question the sustainability of profits in downturns.
5.02%
Net margin 5-10% – Decent but leaves room for improvement. Philip Fisher would check if expansion plans can enhance margins.