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.
4.07%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
2.95%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
4.73%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
34.21%
Gross margin 30-40% – Good. Seth Klarman would confirm if scale or partial pricing power supports profitability.
10.09%
Operating margin 10-15% – Moderate. Peter Lynch would ask if expansion could improve operational leverage.
8.48%
Net margin 5-10% – Decent but leaves room for improvement. Philip Fisher would check if expansion plans can enhance margins.