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.
-0.15%
Negative ROE indicates either losses or negative equity – a major Benjamin Graham warning. Confirm if leverage or poor profitability is the cause.
-0.10%
Negative ROA indicates net losses or excessive assets. Benjamin Graham would question viability or capital misallocation.
0.36%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
27.58%
Gross margin 20-30% – Mediocre. Peter Lynch would investigate if operational efficiencies can be improved.
1.15%
Operating margin under 5% – Very weak. Philip Fisher would demand significant cost restructuring or product differentiation.
-0.41%
Negative net margin indicates net losses. Benjamin Graham would caution about solvency and capital reserves.