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.
6.07%
ROE 5-10% – Below desirable range. Philip Fisher would scrutinize management efficiency. Verify future expansion plans.
4.27%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
2.69%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
54.74%
Gross margin above 50% – Exceptional. Benjamin Graham would verify if cost advantages or brand power drive this.
14.60%
Operating margin 10-15% – Moderate. Peter Lynch would ask if expansion could improve operational leverage.
25.71%
Net margin above 25% – Exceptional bottom-line strength. Benjamin Graham would ensure it’s not a one-time spike.