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.
4.81%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
4.27%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
5.88%
ROCE 5-10% – Weak efficiency. Howard Marks would question if management can boost profitability.
59.99%
Gross margin above 50% – Exceptional. Benjamin Graham would verify if cost advantages or brand power drive this.
29.40%
Operating margin 20-30% – Very strong. Benjamin Graham would see if cost discipline or revenue scale drives margins.
23.24%
Net margin 15-25% – Strong profitability. Warren Buffett would examine if durable competitive advantages drive these margins.