PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
3.02 - 3.02
2.85 - 3.74
400 / 3.8K (Avg.)
12.58 | 0.24
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.
6.02%
ROE 5-10% – Below desirable range. Philip Fisher would scrutinize management efficiency. Verify future expansion plans.
2.15%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
6.24%
ROCE 5-10% – Weak efficiency. Howard Marks would question if management can boost profitability.
48.16%
Gross margin 40-50% – Very strong. Warren Buffett would see if this margin is durable across cycles.
6.37%
Operating margin 5-10% – Low. Howard Marks would question the sustainability of profits in downturns.
2.91%
Net margin below 3% – Very thin. Peter Lynch would demand a strategic shift or new growth drivers.