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.
7.64%
ROE 5-10% – Below desirable range. Philip Fisher would scrutinize management efficiency. Verify future expansion plans.
5.69%
ROA 5-10% – Moderate. Philip Fisher would investigate potential R&D or capital expenditures that could drive future gains.
7.84%
ROCE 5-10% – Weak efficiency. Howard Marks would question if management can boost profitability.
45.33%
Gross margin 40-50% – Very strong. Warren Buffett would see if this margin is durable across cycles.
19.76%
Operating margin 15-20% – Solid. Seth Klarman might examine if overhead is well-controlled.
18.47%
Net margin 15-25% – Strong profitability. Warren Buffett would examine if durable competitive advantages drive these margins.