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.
3.78%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
1.14%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
1.63%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
22.37%
Gross margin 20-30% – Mediocre. Peter Lynch would investigate if operational efficiencies can be improved.
2.53%
Operating margin under 5% – Very weak. Philip Fisher would demand significant cost restructuring or product differentiation.
2.98%
Net margin below 3% – Very thin. Peter Lynch would demand a strategic shift or new growth drivers.