PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
12.11%
ROE 10-15% – Moderate returns. Peter Lynch might look for growth catalysts that could push ROE higher.
5.79%
ROA 5-10% – Moderate. Philip Fisher would investigate potential R&D or capital expenditures that could drive future gains.
8.39%
ROCE 5-10% – Weak efficiency. Howard Marks would question if management can boost profitability.
53.38%
Gross margin above 50% – Exceptional. Benjamin Graham would verify if cost advantages or brand power drive this.
50.94%
Operating margin above 30% – Elite efficiency. Warren Buffett would confirm if competitive advantages protect these profits.
39.32%
Net margin above 25% – Exceptional bottom-line strength. Benjamin Graham would ensure it’s not a one-time spike.
37.15 - 38.24
22.75 - 39.30
1.11M / 91.9K (Avg.)
12.71 | 2.99