PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
176.45 - 178.59
86.62 - 184.48
124.91M / 173.95M (Avg.)
50.81 | 3.50
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.
0.63%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
0.44%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
1.50%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
27.60%
Gross margin 20-30% – Mediocre. Peter Lynch would investigate if operational efficiencies can be improved.
3.16%
Operating margin under 5% – Very weak. Philip Fisher would demand significant cost restructuring or product differentiation.
1.31%
Net margin below 3% – Very thin. Peter Lynch would demand a strategic shift or new growth drivers.