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.
2.26%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
1.85%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
2.91%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
35.51%
Gross margin 30-40% – Good. Seth Klarman would confirm if scale or partial pricing power supports profitability.
10.07%
Operating margin 10-15% – Moderate. Peter Lynch would ask if expansion could improve operational leverage.
7.37%
Net margin 5-10% – Decent but leaves room for improvement. Philip Fisher would check if expansion plans can enhance margins.