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.
7.87%
ROE 5-10% – Below desirable range. Philip Fisher would scrutinize management efficiency. Verify future expansion plans.
2.44%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
3.89%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
65.28%
Gross margin above 50% – Exceptional. Benjamin Graham would verify if cost advantages or brand power drive this.
28.96%
Operating margin 20-30% – Very strong. Benjamin Graham would see if cost discipline or revenue scale drives margins.
23.63%
Net margin 15-25% – Strong profitability. Warren Buffett would examine if durable competitive advantages drive these margins.