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.
0.25%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
0.16%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
0.12%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
19.81%
Gross margin 10-20% – Weak. Howard Marks would demand clarity on why margins are compressed.
0.65%
Operating margin under 5% – Very weak. Philip Fisher would demand significant cost restructuring or product differentiation.
0.98%
Net margin below 3% – Very thin. Peter Lynch would demand a strategic shift or new growth drivers.