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.
5.04%
ROE 5-10% – Below desirable range. Philip Fisher would scrutinize management efficiency. Verify future expansion plans.
3.84%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
4.14%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
54.38%
Gross margin above 50% – Exceptional. Benjamin Graham would verify if cost advantages or brand power drive this.
20.89%
Operating margin 20-30% – Very strong. Benjamin Graham would see if cost discipline or revenue scale drives margins.
22.78%
Net margin 15-25% – Strong profitability. Warren Buffett would examine if durable competitive advantages drive these margins.