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.
5.24%
ROE 5-10% – Below desirable range. Philip Fisher would scrutinize management efficiency. Verify future expansion plans.
3.94%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
6.05%
ROCE 5-10% – Weak efficiency. Howard Marks would question if management can boost profitability.
35.99%
Gross margin 30-40% – Good. Seth Klarman would confirm if scale or partial pricing power supports profitability.
13.05%
Operating margin 10-15% – Moderate. Peter Lynch would ask if expansion could improve operational leverage.
11.04%
Net margin 10-15% – Solid. Seth Klarman would confirm if costs and taxes are well-controlled.