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.
12.89%
ROE 10-15% – Moderate returns. Peter Lynch might look for growth catalysts that could push ROE higher.
4.60%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
5.71%
ROCE 5-10% – Weak efficiency. Howard Marks would question if management can boost profitability.
69.12%
Gross margin above 50% – Exceptional. Benjamin Graham would verify if cost advantages or brand power drive this.
36.79%
Operating margin above 30% – Elite efficiency. Warren Buffett would confirm if competitive advantages protect these profits.
39.11%
Net margin above 25% – Exceptional bottom-line strength. Benjamin Graham would ensure it’s not a one-time spike.