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.
6.96%
ROE 5-10% – Below desirable range. Philip Fisher would scrutinize management efficiency. Verify future expansion plans.
4.67%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
7.96%
ROCE 5-10% – Weak efficiency. Howard Marks would question if management can boost profitability.
40.04%
Gross margin 40-50% – Very strong. Warren Buffett would see if this margin is durable across cycles.
30.43%
Operating margin above 30% – Elite efficiency. Warren Buffett would confirm if competitive advantages protect these profits.
22.86%
Net margin 15-25% – Strong profitability. Warren Buffett would examine if durable competitive advantages drive these margins.