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.
6.80%
ROE 5-10% – Below desirable range. Philip Fisher would scrutinize management efficiency. Verify future expansion plans.
2.50%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
2.30%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
25.68%
Gross margin 20-30% – Mediocre. Peter Lynch would investigate if operational efficiencies can be improved.
4.35%
Operating margin under 5% – Very weak. Philip Fisher would demand significant cost restructuring or product differentiation.
7.20%
Net margin 5-10% – Decent but leaves room for improvement. Philip Fisher would check if expansion plans can enhance margins.