PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
40.40 - 41.05
29.80 - 47.18
2.12M / 3.68M (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.
3.49%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
1.79%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
3.08%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
70.02%
Gross margin above 50% – Exceptional. Benjamin Graham would verify if cost advantages or brand power drive this.
40.04%
Operating margin above 30% – Elite efficiency. Warren Buffett would confirm if competitive advantages protect these profits.
24.99%
Net margin 15-25% – Strong profitability. Warren Buffett would examine if durable competitive advantages drive these margins.