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.
-17.55%
Negative ROE indicates either losses or negative equity – a major Benjamin Graham warning. Confirm if leverage or poor profitability is the cause.
-1.01%
Negative ROA indicates net losses or excessive assets. Benjamin Graham would question viability or capital misallocation.
3.07%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
30.10%
Gross margin 30-40% – Good. Seth Klarman would confirm if scale or partial pricing power supports profitability.
9.23%
Operating margin 5-10% – Low. Howard Marks would question the sustainability of profits in downturns.
-4.15%
Negative net margin indicates net losses. Benjamin Graham would caution about solvency and capital reserves.