PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
215.00 - 235.00
210.00 - 590.00
2.95M / 482.4K (Avg.)
11.40 | 0.20
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.
9.35%
ROE 15-20% – Solid returns. Seth Klarman would confirm if these levels are consistent over time. Review historical ROE trends.
6.88%
ROA 10-15% – Fairly efficient. Seth Klarman would see if there’s room for improvement in asset turnover or margins.
12.78%
ROCE 15-20% – Solid performance. Seth Klarman would check stability of EBIT across cycles.
29.91%
Gross margin 30-40% – Good. Seth Klarman would confirm if scale or partial pricing power supports profitability.
14.08%
Operating margin 15-20% – Solid. Seth Klarman might examine if overhead is well-controlled.
9.09%
Net margin 10-15% – Solid. Seth Klarman would confirm if costs and taxes are well-controlled.