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.
4.60%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
2.32%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
5.33%
ROCE 5-10% – Weak efficiency. Howard Marks would question if management can boost profitability.
47.29%
Gross margin 40-50% – Very strong. Warren Buffett would see if this margin is durable across cycles.
8.05%
Operating margin 5-10% – Low. Howard Marks would question the sustainability of profits in downturns.
5.39%
Net margin 5-10% – Decent but leaves room for improvement. Philip Fisher would check if expansion plans can enhance margins.