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.
1.45%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
0.90%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
1.61%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
26.72%
Gross margin 20-30% – Mediocre. Peter Lynch would investigate if operational efficiencies can be improved.
3.69%
Operating margin under 5% – Very weak. Philip Fisher would demand significant cost restructuring or product differentiation.
3.14%
Net margin 3-5% – Low. Howard Marks would worry about resilience in a downturn.