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.
6.41%
ROE 5-10% – Below desirable range. Philip Fisher would scrutinize management efficiency. Verify future expansion plans.
3.48%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
5.83%
ROCE 5-10% – Weak efficiency. Howard Marks would question if management can boost profitability.
39.36%
Gross margin 30-40% – Good. Seth Klarman would confirm if scale or partial pricing power supports profitability.
27.47%
Operating margin 20-30% – Very strong. Benjamin Graham would see if cost discipline or revenue scale drives margins.
20.70%
Net margin 15-25% – Strong profitability. Warren Buffett would examine if durable competitive advantages drive these margins.