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.
466.01%
ROE above 25% – Outstanding profitability. Warren Buffett would verify if this return is sustainable. Check competitive moat and profit margins.
2.18%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
2.87%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
21.61%
Gross margin 20-30% – Mediocre. Peter Lynch would investigate if operational efficiencies can be improved.
9.10%
Operating margin 5-10% – Low. Howard Marks would question the sustainability of profits in downturns.
11.79%
Net margin 10-15% – Solid. Seth Klarman would confirm if costs and taxes are well-controlled.