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.
7.85%
ROE 5-10% – Below desirable range. Philip Fisher would scrutinize management efficiency. Verify future expansion plans.
0.75%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
11.78%
ROCE 10-15% – Moderate. Peter Lynch would see if higher reinvestment can lift returns.
37.70%
Gross margin 30-40% – Good. Seth Klarman would confirm if scale or partial pricing power supports profitability.
23.33%
Operating margin 20-30% – Very strong. Benjamin Graham would see if cost discipline or revenue scale drives margins.
1.92%
Net margin below 3% – Very thin. Peter Lynch would demand a strategic shift or new growth drivers.