PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
95.23 - 97.14
55.47 - 103.81
1.63M / 1.81M (Avg.)
55.57 | 1.74
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.
0.99%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
0.74%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
0.88%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
31.75%
Gross margin 30-40% – Good. Seth Klarman would confirm if scale or partial pricing power supports profitability.
25.96%
Operating margin 20-30% – Very strong. Benjamin Graham would see if cost discipline or revenue scale drives margins.
21.85%
Net margin 15-25% – Strong profitability. Warren Buffett would examine if durable competitive advantages drive these margins.