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.
1.86%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
1.46%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
1.73%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
84.62%
Gross margin above 50% – Exceptional. Benjamin Graham would verify if cost advantages or brand power drive this.
13.93%
Operating margin 10-15% – Moderate. Peter Lynch would ask if expansion could improve operational leverage.
14.33%
Net margin 10-15% – Solid. Seth Klarman would confirm if costs and taxes are well-controlled.