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.
6.38%
ROE 5-10% – Below desirable range. Philip Fisher would scrutinize management efficiency. Verify future expansion plans.
3.35%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
6.10%
ROCE 5-10% – Weak efficiency. Howard Marks would question if management can boost profitability.
61.71%
Gross margin above 50% – Exceptional. Benjamin Graham would verify if cost advantages or brand power drive this.
29.38%
Operating margin 20-30% – Very strong. Benjamin Graham would see if cost discipline or revenue scale drives margins.
22.15%
Net margin 15-25% – Strong profitability. Warren Buffett would examine if durable competitive advantages drive these margins.