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.
-101.28%
Negative ROE indicates either losses or negative equity – a major Benjamin Graham warning. Confirm if leverage or poor profitability is the cause.
12.39%
ROA 10-15% – Fairly efficient. Seth Klarman would see if there’s room for improvement in asset turnover or margins.
-7.99%
Negative ROCE suggests negative EBIT or an inflated capital base. Benjamin Graham would check if the firm is structurally unprofitable.
-98.80%
Negative gross margin indicates the cost of goods sold exceeds revenue – a drastic red flag for Benjamin Graham. Investigate pricing or cost structure.
-320.05%
Negative operating margin means operating expenses exceed gross profit – a classic Benjamin Graham red flag. Investigate cost structure or revenue viability.
715.18%
Net margin above 25% – Exceptional bottom-line strength. Benjamin Graham would ensure it’s not a one-time spike.