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.
10.79%
ROE 10-15% – Moderate returns. Peter Lynch might look for growth catalysts that could push ROE higher.
4.62%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
8.55%
ROCE 5-10% – Weak efficiency. Howard Marks would question if management can boost profitability.
18.53%
Gross margin 10-20% – Weak. Howard Marks would demand clarity on why margins are compressed.
9.79%
Operating margin 5-10% – Low. Howard Marks would question the sustainability of profits in downturns.
7.33%
Net margin 5-10% – Decent but leaves room for improvement. Philip Fisher would check if expansion plans can enhance margins.