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.
-21.99%
Negative ROE indicates either losses or negative equity – a major Benjamin Graham warning. Confirm if leverage or poor profitability is the cause.
-2.95%
Negative ROA indicates net losses or excessive assets. Benjamin Graham would question viability or capital misallocation.
5.28%
ROCE 5-10% – Weak efficiency. Howard Marks would question if management can boost profitability.
14.38%
Gross margin 10-20% – Weak. Howard Marks would demand clarity on why margins are compressed.
11.83%
Operating margin 10-15% – Moderate. Peter Lynch would ask if expansion could improve operational leverage.
-8.73%
Negative net margin indicates net losses. Benjamin Graham would caution about solvency and capital reserves.