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.
2.34%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
1.41%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
1.04%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
47.03%
Gross margin 40-50% – Very strong. Warren Buffett would see if this margin is durable across cycles.
4.46%
Operating margin under 5% – Very weak. Philip Fisher would demand significant cost restructuring or product differentiation.
8.76%
Net margin 5-10% – Decent but leaves room for improvement. Philip Fisher would check if expansion plans can enhance margins.