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.
19.48%
ROE 15-20% – Solid returns. Seth Klarman would confirm if these levels are consistent over time. Review historical ROE trends.
14.02%
ROA 10-15% – Fairly efficient. Seth Klarman would see if there’s room for improvement in asset turnover or margins.
23.65%
ROCE 20-25% – Very good. Benjamin Graham would consider whether debt is magnifying returns.
38.57%
Gross margin 30-40% – Good. Seth Klarman would confirm if scale or partial pricing power supports profitability.
22.88%
Operating margin 20-30% – Very strong. Benjamin Graham would see if cost discipline or revenue scale drives margins.
17.24%
Net margin 15-25% – Strong profitability. Warren Buffett would examine if durable competitive advantages drive these margins.