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.
10.04%
ROE 10-15% – Moderate returns. Peter Lynch might look for growth catalysts that could push ROE higher.
2.88%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
2.61%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
21.49%
Gross margin 20-30% – Mediocre. Peter Lynch would investigate if operational efficiencies can be improved.
9.60%
Operating margin 5-10% – Low. Howard Marks would question the sustainability of profits in downturns.
16.49%
Net margin 15-25% – Strong profitability. Warren Buffett would examine if durable competitive advantages drive these margins.