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.
4.96%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
2.79%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
5.65%
ROCE 5-10% – Weak efficiency. Howard Marks would question if management can boost profitability.
36.40%
Gross margin 30-40% – Good. Seth Klarman would confirm if scale or partial pricing power supports profitability.
20.42%
Operating margin 20-30% – Very strong. Benjamin Graham would see if cost discipline or revenue scale drives margins.
14.76%
Net margin 10-15% – Solid. Seth Klarman would confirm if costs and taxes are well-controlled.