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.
-1.91%
Negative ROE indicates either losses or negative equity – a major Benjamin Graham warning. Confirm if leverage or poor profitability is the cause.
-1.01%
Negative ROA indicates net losses or excessive assets. Benjamin Graham would question viability or capital misallocation.
0.98%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
71.55%
Gross margin above 50% – Exceptional. Benjamin Graham would verify if cost advantages or brand power drive this.
4.01%
Operating margin under 5% – Very weak. Philip Fisher would demand significant cost restructuring or product differentiation.
-5.79%
Negative net margin indicates net losses. Benjamin Graham would caution about solvency and capital reserves.