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.
5.43%
ROE 5-10% – Below desirable range. Philip Fisher would scrutinize management efficiency. Verify future expansion plans.
3.15%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
4.42%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
29.19%
Gross margin 20-30% – Mediocre. Peter Lynch would investigate if operational efficiencies can be improved.
9.84%
Operating margin 5-10% – Low. Howard Marks would question the sustainability of profits in downturns.
11.21%
Net margin 10-15% – Solid. Seth Klarman would confirm if costs and taxes are well-controlled.