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.
8.51%
ROE 5-10% – Below desirable range. Philip Fisher would scrutinize management efficiency. Verify future expansion plans.
4.96%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
8.35%
ROCE 5-10% – Weak efficiency. Howard Marks would question if management can boost profitability.
39.32%
Gross margin 30-40% – Good. Seth Klarman would confirm if scale or partial pricing power supports profitability.
29.78%
Operating margin 20-30% – Very strong. Benjamin Graham would see if cost discipline or revenue scale drives margins.
22.40%
Net margin 15-25% – Strong profitability. Warren Buffett would examine if durable competitive advantages drive these margins.