PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
503.87 - 512.55
344.79 - 555.45
23.62M / 20.39M (Avg.)
37.30 | 13.67
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.
5.78%
ROE 5-10% – Below desirable range. Philip Fisher would scrutinize management efficiency. Verify future expansion plans.
4.31%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
12.45%
ROCE 10-15% – Moderate. Peter Lynch would see if higher reinvestment can lift returns.
99.20%
Gross margin above 50% – Exceptional. Benjamin Graham would verify if cost advantages or brand power drive this.
45.59%
Operating margin above 30% – Elite efficiency. Warren Buffett would confirm if competitive advantages protect these profits.
21.18%
Net margin 15-25% – Strong profitability. Warren Buffett would examine if durable competitive advantages drive these margins.