PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.00 - 0.01
0.00 - 0.02
289 / 496.9K (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.
8.43%
ROE 15-20% – Solid returns. Seth Klarman would confirm if these levels are consistent over time. Review historical ROE trends.
3.83%
ROA 10-15% – Fairly efficient. Seth Klarman would see if there’s room for improvement in asset turnover or margins.
10.49%
ROCE 15-20% – Solid performance. Seth Klarman would check stability of EBIT across cycles.
59.55%
Gross margin 30-40% – Good. Seth Klarman would confirm if scale or partial pricing power supports profitability.
23.58%
Operating margin 15-20% – Solid. Seth Klarman might examine if overhead is well-controlled.
13.38%
Net margin 10-15% – Solid. Seth Klarman would confirm if costs and taxes are well-controlled.