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.
4.80%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
2.74%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
3.23%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
78.28%
Gross margin above 50% – Exceptional. Benjamin Graham would verify if cost advantages or brand power drive this.
13.14%
Operating margin 10-15% – Moderate. Peter Lynch would ask if expansion could improve operational leverage.
14.46%
Net margin 10-15% – Solid. Seth Klarman would confirm if costs and taxes are well-controlled.