PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.06 - 0.07
0.06 - 0.24
1.89M / 3.59M (Avg.)
-1.60 | -0.04
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.
1.87%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
1.04%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
5.13%
ROCE 5-10% – Weak efficiency. Howard Marks would question if management can boost profitability.
18.81%
Gross margin 10-20% – Weak. Howard Marks would demand clarity on why margins are compressed.
10.70%
Operating margin 10-15% – Moderate. Peter Lynch would ask if expansion could improve operational leverage.
2.79%
Net margin below 3% – Very thin. Peter Lynch would demand a strategic shift or new growth drivers.