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.
16.85%
ROE 15-20% – Solid returns. Seth Klarman would confirm if these levels are consistent over time. Review historical ROE trends.
7.40%
ROA 5-10% – Moderate. Philip Fisher would investigate potential R&D or capital expenditures that could drive future gains.
18.67%
ROCE 15-20% – Solid performance. Seth Klarman would check stability of EBIT across cycles.
32.85%
Gross margin 30-40% – Good. Seth Klarman would confirm if scale or partial pricing power supports profitability.
20.99%
Operating margin 20-30% – Very strong. Benjamin Graham would see if cost discipline or revenue scale drives margins.
13.38%
Net margin 10-15% – Solid. Seth Klarman would confirm if costs and taxes are well-controlled.