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.
2.38%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
1.97%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
2.58%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
60.12%
Gross margin above 50% – Exceptional. Benjamin Graham would verify if cost advantages or brand power drive this.
15.89%
Operating margin 15-20% – Solid. Seth Klarman might examine if overhead is well-controlled.
13.55%
Net margin 10-15% – Solid. Seth Klarman would confirm if costs and taxes are well-controlled.