PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.52 - 1.58
1.19 - 3.37
354.5K / 984.1K (Avg.)
-1.64 | -0.94
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.
20.92%
ROE 20-25% – Strong performance. Benjamin Graham might check if leverage artificially boosts ROE. Examine Debt-to-Equity.
-13.74%
Negative ROA indicates net losses or excessive assets. Benjamin Graham would question viability or capital misallocation.
-4.38%
Negative ROCE suggests negative EBIT or an inflated capital base. Benjamin Graham would check if the firm is structurally unprofitable.
42.59%
Gross margin 40-50% – Very strong. Warren Buffett would see if this margin is durable across cycles.
-4.03%
Negative operating margin means operating expenses exceed gross profit – a classic Benjamin Graham red flag. Investigate cost structure or revenue viability.
-33.21%
Negative net margin indicates net losses. Benjamin Graham would caution about solvency and capital reserves.