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.
13.54%
ROE 10-15% – Moderate returns. Peter Lynch might look for growth catalysts that could push ROE higher.
9.15%
ROA 5-10% – Moderate. Philip Fisher would investigate potential R&D or capital expenditures that could drive future gains.
4.52%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
63.19%
Gross margin above 50% – Exceptional. Benjamin Graham would verify if cost advantages or brand power drive this.
9.83%
Operating margin 5-10% – Low. Howard Marks would question the sustainability of profits in downturns.
29.03%
Net margin above 25% – Exceptional bottom-line strength. Benjamin Graham would ensure it’s not a one-time spike.