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.
1.64%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
0.87%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
3.62%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
17.54%
Gross margin 10-20% – Weak. Howard Marks would demand clarity on why margins are compressed.
3.77%
Operating margin under 5% – Very weak. Philip Fisher would demand significant cost restructuring or product differentiation.
1.21%
Net margin below 3% – Very thin. Peter Lynch would demand a strategic shift or new growth drivers.