PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
23.68 - 23.68
20.75 - 25.07
1.4K / 5.9K (Avg.)
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.
3.76%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
0.19%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
0.26%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
26.43%
Gross margin 20-30% – Mediocre. Peter Lynch would investigate if operational efficiencies can be improved.
16.51%
Operating margin 15-20% – Solid. Seth Klarman might examine if overhead is well-controlled.
12.01%
Net margin 10-15% – Solid. Seth Klarman would confirm if costs and taxes are well-controlled.