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.
4.11%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
2.51%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
3.58%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
55.22%
Gross margin above 50% – Exceptional. Benjamin Graham would verify if cost advantages or brand power drive this.
17.41%
Operating margin 15-20% – Solid. Seth Klarman might examine if overhead is well-controlled.
14.12%
Net margin 10-15% – Solid. Seth Klarman would confirm if costs and taxes are well-controlled.