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.
5.09%
ROE 5-10% – Below desirable range. Philip Fisher would scrutinize management efficiency. Verify future expansion plans.
3.14%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
5.81%
ROCE 5-10% – Weak efficiency. Howard Marks would question if management can boost profitability.
34.69%
Gross margin 30-40% – Good. Seth Klarman would confirm if scale or partial pricing power supports profitability.
18.26%
Operating margin 15-20% – Solid. Seth Klarman might examine if overhead is well-controlled.
14.39%
Net margin 10-15% – Solid. Seth Klarman would confirm if costs and taxes are well-controlled.