PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
5.38 - 5.60
4.95 - 8.28
2.3K / 2.4K (Avg.)
-279.00 | -0.02
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.
2.50%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
1.46%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
2.50%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
26.76%
Gross margin 20-30% – Mediocre. Peter Lynch would investigate if operational efficiencies can be improved.
8.69%
Operating margin 5-10% – Low. Howard Marks would question the sustainability of profits in downturns.
6.64%
Net margin 5-10% – Decent but leaves room for improvement. Philip Fisher would check if expansion plans can enhance margins.