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.
2.01%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
1.80%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
0.43%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
55.07%
Gross margin above 50% – Exceptional. Benjamin Graham would verify if cost advantages or brand power drive this.
1.38%
Operating margin under 5% – Very weak. Philip Fisher would demand significant cost restructuring or product differentiation.
6.45%
Net margin 5-10% – Decent but leaves room for improvement. Philip Fisher would check if expansion plans can enhance margins.