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.
6.89%
ROE 5-10% – Below desirable range. Philip Fisher would scrutinize management efficiency. Verify future expansion plans.
3.51%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
9.74%
ROCE 5-10% – Weak efficiency. Howard Marks would question if management can boost profitability.
53.06%
Gross margin above 50% – Exceptional. Benjamin Graham would verify if cost advantages or brand power drive this.
21.29%
Operating margin 20-30% – Very strong. Benjamin Graham would see if cost discipline or revenue scale drives margins.
11.57%
Net margin 10-15% – Solid. Seth Klarman would confirm if costs and taxes are well-controlled.