PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27
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.
7.47%
ROE 5-10% – Below desirable range. Philip Fisher would scrutinize management efficiency. Verify future expansion plans.
2.13%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
1.76%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
47.12%
Gross margin 40-50% – Very strong. Warren Buffett would see if this margin is durable across cycles.
10.61%
Operating margin 10-15% – Moderate. Peter Lynch would ask if expansion could improve operational leverage.
16.81%
Net margin 15-25% – Strong profitability. Warren Buffett would examine if durable competitive advantages drive these margins.