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.
2.52%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
0.14%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
0.21%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
38.47%
Gross margin 30-40% – Good. Seth Klarman would confirm if scale or partial pricing power supports profitability.
18.81%
Operating margin 15-20% – Solid. Seth Klarman might examine if overhead is well-controlled.
13.15%
Net margin 10-15% – Solid. Seth Klarman would confirm if costs and taxes are well-controlled.