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.
4.68%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
3.04%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
5.80%
ROCE 5-10% – Weak efficiency. Howard Marks would question if management can boost profitability.
29.66%
Gross margin 20-30% – Mediocre. Peter Lynch would investigate if operational efficiencies can be improved.
12.13%
Operating margin 10-15% – Moderate. Peter Lynch would ask if expansion could improve operational leverage.
9.06%
Net margin 5-10% – Decent but leaves room for improvement. Philip Fisher would check if expansion plans can enhance margins.