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.
16.97%
ROE 15-20% – Solid returns. Seth Klarman would confirm if these levels are consistent over time. Review historical ROE trends.
4.86%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
-0.04%
Negative ROCE suggests negative EBIT or an inflated capital base. Benjamin Graham would check if the firm is structurally unprofitable.
19.76%
Gross margin 10-20% – Weak. Howard Marks would demand clarity on why margins are compressed.
-0.13%
Negative operating margin means operating expenses exceed gross profit – a classic Benjamin Graham red flag. Investigate cost structure or revenue viability.
24.34%
Net margin 15-25% – Strong profitability. Warren Buffett would examine if durable competitive advantages drive these margins.