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.
9.74%
ROE 5-10% – Below desirable range. Philip Fisher would scrutinize management efficiency. Verify future expansion plans.
4.77%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
10.95%
ROCE 10-15% – Moderate. Peter Lynch would see if higher reinvestment can lift returns.
54.18%
Gross margin above 50% – Exceptional. Benjamin Graham would verify if cost advantages or brand power drive this.
13.63%
Operating margin 10-15% – Moderate. Peter Lynch would ask if expansion could improve operational leverage.
8.98%
Net margin 5-10% – Decent but leaves room for improvement. Philip Fisher would check if expansion plans can enhance margins.