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.
0.83%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
0.68%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
1.24%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
33.48%
Gross margin 30-40% – Good. Seth Klarman would confirm if scale or partial pricing power supports profitability.
4.36%
Operating margin under 5% – Very weak. Philip Fisher would demand significant cost restructuring or product differentiation.
2.78%
Net margin below 3% – Very thin. Peter Lynch would demand a strategic shift or new growth drivers.