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.
-1.98%
Negative ROE indicates either losses or negative equity – a major Benjamin Graham warning. Confirm if leverage or poor profitability is the cause.
-1.53%
Negative ROA indicates net losses or excessive assets. Benjamin Graham would question viability or capital misallocation.
4.43%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
55.86%
Gross margin above 50% – Exceptional. Benjamin Graham would verify if cost advantages or brand power drive this.
23.71%
Operating margin 20-30% – Very strong. Benjamin Graham would see if cost discipline or revenue scale drives margins.
-9.34%
Negative net margin indicates net losses. Benjamin Graham would caution about solvency and capital reserves.