PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
229.02 - 234.51
169.21 - 260.10
55.82M / 54.92M (Avg.)
32.24 | 7.26
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.
7.23%
ROE 5-10% – Below desirable range. Philip Fisher would scrutinize management efficiency. Verify future expansion plans.
3.83%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
7.69%
ROCE 5-10% – Weak efficiency. Howard Marks would question if management can boost profitability.
51.64%
Gross margin above 50% – Exceptional. Benjamin Graham would verify if cost advantages or brand power drive this.
11.68%
Operating margin 10-15% – Moderate. Peter Lynch would ask if expansion could improve operational leverage.
8.21%
Net margin 5-10% – Decent but leaves room for improvement. Philip Fisher would check if expansion plans can enhance margins.