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.
0.62%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
0.37%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
1.26%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
54.99%
Gross margin above 50% – Exceptional. Benjamin Graham would verify if cost advantages or brand power drive this.
6.59%
Operating margin 5-10% – Low. Howard Marks would question the sustainability of profits in downturns.
2.25%
Net margin below 3% – Very thin. Peter Lynch would demand a strategic shift or new growth drivers.