PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
-1.90%
ROE 15-20% – Solid returns. Seth Klarman would confirm if these levels are consistent over time. Review historical ROE trends.
-0.53%
ROA 10-15% – Fairly efficient. Seth Klarman would see if there’s room for improvement in asset turnover or margins.
0.06%
ROCE 15-20% – Solid performance. Seth Klarman would check stability of EBIT across cycles.
36.67%
Gross margin 30-40% – Good. Seth Klarman would confirm if scale or partial pricing power supports profitability.
0.34%
Operating margin 15-20% – Solid. Seth Klarman might examine if overhead is well-controlled.
-4.02%
Net margin 10-15% – Solid. Seth Klarman would confirm if costs and taxes are well-controlled.
40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27