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.
9.76%
ROE 5-10% – Below desirable range. Philip Fisher would scrutinize management efficiency. Verify future expansion plans.
2.86%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
8.25%
ROCE 5-10% – Weak efficiency. Howard Marks would question if management can boost profitability.
45.66%
Gross margin 40-50% – Very strong. Warren Buffett would see if this margin is durable across cycles.
8.53%
Operating margin 5-10% – Low. Howard Marks would question the sustainability of profits in downturns.
3.92%
Net margin 3-5% – Low. Howard Marks would worry about resilience in a downturn.