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.
1.68%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
1.10%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
1.95%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
30.14%
Gross margin 30-40% – Good. Seth Klarman would confirm if scale or partial pricing power supports profitability.
6.07%
Operating margin 5-10% – Low. Howard Marks would question the sustainability of profits in downturns.
4.55%
Net margin 3-5% – Low. Howard Marks would worry about resilience in a downturn.