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.
2.23%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
1.80%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
2.05%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
76.91%
Gross margin above 50% – Exceptional. Benjamin Graham would verify if cost advantages or brand power drive this.
14.53%
Operating margin 10-15% – Moderate. Peter Lynch would ask if expansion could improve operational leverage.
15.26%
Net margin 15-25% – Strong profitability. Warren Buffett would examine if durable competitive advantages drive these margins.