PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.00 - 0.01
0.00 - 0.02
1.30M / 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.
28.22%
ROE above 25% – Outstanding profitability. Warren Buffett would verify if this return is sustainable. Check competitive moat and profit margins.
12.73%
ROA 10-15% – Fairly efficient. Seth Klarman would see if there’s room for improvement in asset turnover or margins.
27.00%
ROCE above 25% – Excellent capital efficiency. Warren Buffett would verify if this stems from a sustainable competitive advantage.
31.00%
Gross margin 30-40% – Good. Seth Klarman would confirm if scale or partial pricing power supports profitability.
23.78%
Operating margin 20-30% – Very strong. Benjamin Graham would see if cost discipline or revenue scale drives margins.
19.51%
Net margin 15-25% – Strong profitability. Warren Buffett would examine if durable competitive advantages drive these margins.