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.
5.15%
ROE 5-10% – Below desirable range. Philip Fisher would scrutinize management efficiency. Verify future expansion plans.
2.76%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
4.42%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
12.51%
Gross margin 10-20% – Weak. Howard Marks would demand clarity on why margins are compressed.
11.11%
Operating margin 10-15% – Moderate. Peter Lynch would ask if expansion could improve operational leverage.
9.25%
Net margin 5-10% – Decent but leaves room for improvement. Philip Fisher would check if expansion plans can enhance margins.