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.
6.75%
ROE 5-10% – Below desirable range. Philip Fisher would scrutinize management efficiency. Verify future expansion plans.
3.87%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
1.91%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
23.59%
Gross margin 20-30% – Mediocre. Peter Lynch would investigate if operational efficiencies can be improved.
3.54%
Operating margin under 5% – Very weak. Philip Fisher would demand significant cost restructuring or product differentiation.
8.81%
Net margin 5-10% – Decent but leaves room for improvement. Philip Fisher would check if expansion plans can enhance margins.