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.
8.78%
ROE 5-10% – Below desirable range. Philip Fisher would scrutinize management efficiency. Verify future expansion plans.
3.10%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
5.05%
ROCE 5-10% – Weak efficiency. Howard Marks would question if management can boost profitability.
22.29%
Gross margin 20-30% – Mediocre. Peter Lynch would investigate if operational efficiencies can be improved.
13.94%
Operating margin 10-15% – Moderate. Peter Lynch would ask if expansion could improve operational leverage.
11.57%
Net margin 10-15% – Solid. Seth Klarman would confirm if costs and taxes are well-controlled.