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.
6.73%
ROE 5-10% – Below desirable range. Philip Fisher would scrutinize management efficiency. Verify future expansion plans.
3.91%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
6.60%
ROCE 5-10% – Weak efficiency. Howard Marks would question if management can boost profitability.
15.07%
Gross margin 10-20% – Weak. Howard Marks would demand clarity on why margins are compressed.
6.85%
Operating margin 5-10% – Low. Howard Marks would question the sustainability of profits in downturns.
5.23%
Net margin 5-10% – Decent but leaves room for improvement. Philip Fisher would check if expansion plans can enhance margins.