PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
5.56 - 5.56
4.95 - 8.28
45 / 2.4K (Avg.)
-278.00 | -0.02
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.
2.86%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
4.25%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
29.55%
Gross margin 20-30% – Mediocre. Peter Lynch would investigate if operational efficiencies can be improved.
19.26%
Operating margin 15-20% – Solid. Seth Klarman might examine if overhead is well-controlled.
15.33%
Net margin 15-25% – Strong profitability. Warren Buffett would examine if durable competitive advantages drive these margins.