PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
10.50 - 11.12
3.81 - 12.83
1.80M / 1.61M (Avg.)
158.14 | 0.07
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.
4.40%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
3.42%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
11.37%
ROCE 10-15% – Moderate. Peter Lynch would see if higher reinvestment can lift returns.
65.19%
Gross margin above 50% – Exceptional. Benjamin Graham would verify if cost advantages or brand power drive this.
65.19%
Operating margin above 30% – Elite efficiency. Warren Buffett would confirm if competitive advantages protect these profits.
21.29%
Net margin 15-25% – Strong profitability. Warren Buffett would examine if durable competitive advantages drive these margins.