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.
14.09%
ROE 10-15% – Moderate returns. Peter Lynch might look for growth catalysts that could push ROE higher.
7.06%
ROA 5-10% – Moderate. Philip Fisher would investigate potential R&D or capital expenditures that could drive future gains.
11.68%
ROCE 10-15% – Moderate. Peter Lynch would see if higher reinvestment can lift returns.
18.44%
Gross margin 10-20% – Weak. Howard Marks would demand clarity on why margins are compressed.
10.62%
Operating margin 10-15% – Moderate. Peter Lynch would ask if expansion could improve operational leverage.
8.75%
Net margin 5-10% – Decent but leaves room for improvement. Philip Fisher would check if expansion plans can enhance margins.