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.
5.68%
ROE 5-10% – Below desirable range. Philip Fisher would scrutinize management efficiency. Verify future expansion plans.
1.70%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
3.12%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
23.54%
Gross margin 20-30% – Mediocre. Peter Lynch would investigate if operational efficiencies can be improved.
10.44%
Operating margin 10-15% – Moderate. Peter Lynch would ask if expansion could improve operational leverage.
9.39%
Net margin 5-10% – Decent but leaves room for improvement. Philip Fisher would check if expansion plans can enhance margins.