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.
2.18%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
1.21%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
2.52%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
59.56%
Gross margin above 50% – Exceptional. Benjamin Graham would verify if cost advantages or brand power drive this.
9.65%
Operating margin 5-10% – Low. Howard Marks would question the sustainability of profits in downturns.
6.14%
Net margin 5-10% – Decent but leaves room for improvement. Philip Fisher would check if expansion plans can enhance margins.