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.
7.77%
ROE 5-10% – Below desirable range. Philip Fisher would scrutinize management efficiency. Verify future expansion plans.
5.95%
ROA 5-10% – Moderate. Philip Fisher would investigate potential R&D or capital expenditures that could drive future gains.
49.20%
ROCE above 25% – Excellent capital efficiency. Warren Buffett would verify if this stems from a sustainable competitive advantage.
53.39%
Gross margin above 50% – Exceptional. Benjamin Graham would verify if cost advantages or brand power drive this.
75.58%
Operating margin above 30% – Elite efficiency. Warren Buffett would confirm if competitive advantages protect these profits.
11.29%
Net margin 10-15% – Solid. Seth Klarman would confirm if costs and taxes are well-controlled.