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.
1.52%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
0.74%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
2.31%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
14.41%
Gross margin 10-20% – Weak. Howard Marks would demand clarity on why margins are compressed.
2.42%
Operating margin under 5% – Very weak. Philip Fisher would demand significant cost restructuring or product differentiation.
1.26%
Net margin below 3% – Very thin. Peter Lynch would demand a strategic shift or new growth drivers.