PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.06 - 0.06
0.06 - 0.24
8.7K / 3.59M (Avg.)
-1.55 | -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.
-3.43%
Negative ROE indicates either losses or negative equity – a major Benjamin Graham warning. Confirm if leverage or poor profitability is the cause.
-1.83%
Negative ROA indicates net losses or excessive assets. Benjamin Graham would question viability or capital misallocation.
2.66%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
12.11%
Gross margin 10-20% – Weak. Howard Marks would demand clarity on why margins are compressed.
5.31%
Operating margin 5-10% – Low. Howard Marks would question the sustainability of profits in downturns.
-4.89%
Negative net margin indicates net losses. Benjamin Graham would caution about solvency and capital reserves.