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.
29.45%
ROE above 25% – Outstanding profitability. Warren Buffett would verify if this return is sustainable. Check competitive moat and profit margins.
-3.80%
Negative ROA indicates net losses or excessive assets. Benjamin Graham would question viability or capital misallocation.
3.34%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
7.66%
Gross margin under 10% – Very poor. Philip Fisher would require evidence of major restructuring or product differentiation.
2.03%
Operating margin under 5% – Very weak. Philip Fisher would demand significant cost restructuring or product differentiation.
-6.60%
Negative net margin indicates net losses. Benjamin Graham would caution about solvency and capital reserves.