PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.52 - 1.58
1.19 - 3.37
354.5K / 984.1K (Avg.)
-1.64 | -0.94
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.
-1.00%
Negative ROE indicates either losses or negative equity – a major Benjamin Graham warning. Confirm if leverage or poor profitability is the cause.
-0.32%
Negative ROA indicates net losses or excessive assets. Benjamin Graham would question viability or capital misallocation.
1.14%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
28.85%
Gross margin 20-30% – Mediocre. Peter Lynch would investigate if operational efficiencies can be improved.
1.62%
Operating margin under 5% – Very weak. Philip Fisher would demand significant cost restructuring or product differentiation.
-1.12%
Negative net margin indicates net losses. Benjamin Graham would caution about solvency and capital reserves.