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.
161.88%
ROE above 25% – Outstanding profitability. Warren Buffett would verify if this return is sustainable. Check competitive moat and profit margins.
-17.21%
Negative ROA indicates net losses or excessive assets. Benjamin Graham would question viability or capital misallocation.
-40.40%
Negative ROCE suggests negative EBIT or an inflated capital base. Benjamin Graham would check if the firm is structurally unprofitable.
-5.51%
Negative gross margin indicates the cost of goods sold exceeds revenue – a drastic red flag for Benjamin Graham. Investigate pricing or cost structure.
-14.84%
Negative operating margin means operating expenses exceed gross profit – a classic Benjamin Graham red flag. Investigate cost structure or revenue viability.
-31.71%
Negative net margin indicates net losses. Benjamin Graham would caution about solvency and capital reserves.