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.
12.26%
ROE 10-15% – Moderate returns. Peter Lynch might look for growth catalysts that could push ROE higher.
5.48%
ROA 5-10% – Moderate. Philip Fisher would investigate potential R&D or capital expenditures that could drive future gains.
13.56%
ROCE 10-15% – Moderate. Peter Lynch would see if higher reinvestment can lift returns.
68.54%
Gross margin above 50% – Exceptional. Benjamin Graham would verify if cost advantages or brand power drive this.
17.11%
Operating margin 15-20% – Solid. Seth Klarman might examine if overhead is well-controlled.
15.07%
Net margin 15-25% – Strong profitability. Warren Buffett would examine if durable competitive advantages drive these margins.