PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
238.00 - 242.07
140.53 - 242.25
26.77M / 38.44M (Avg.)
25.64 | 9.39
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.
7.74%
ROE 15-20% – Solid returns. Seth Klarman would confirm if these levels are consistent over time. Review historical ROE trends.
5.45%
ROA 10-15% – Fairly efficient. Seth Klarman would see if there’s room for improvement in asset turnover or margins.
7.36%
ROCE 15-20% – Solid performance. Seth Klarman would check stability of EBIT across cycles.
57.58%
Gross margin 30-40% – Good. Seth Klarman would confirm if scale or partial pricing power supports profitability.
32.30%
Operating margin 15-20% – Solid. Seth Klarman might examine if overhead is well-controlled.
29.08%
Net margin 10-15% – Solid. Seth Klarman would confirm if costs and taxes are well-controlled.