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.
4.36%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
2.41%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
0.19%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
16.18%
Gross margin 10-20% – Weak. Howard Marks would demand clarity on why margins are compressed.
0.37%
Operating margin under 5% – Very weak. Philip Fisher would demand significant cost restructuring or product differentiation.
6.14%
Net margin 5-10% – Decent but leaves room for improvement. Philip Fisher would check if expansion plans can enhance margins.