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.
2.43%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
1.36%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
1.89%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
28.27%
Gross margin 20-30% – Mediocre. Peter Lynch would investigate if operational efficiencies can be improved.
5.36%
Operating margin 5-10% – Low. Howard Marks would question the sustainability of profits in downturns.
5.25%
Net margin 5-10% – Decent but leaves room for improvement. Philip Fisher would check if expansion plans can enhance margins.