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.
2.31%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
1.73%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
2.28%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
55.82%
Gross margin above 50% – Exceptional. Benjamin Graham would verify if cost advantages or brand power drive this.
10.80%
Operating margin 10-15% – Moderate. Peter Lynch would ask if expansion could improve operational leverage.
9.87%
Net margin 5-10% – Decent but leaves room for improvement. Philip Fisher would check if expansion plans can enhance margins.