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.
2.00%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
0.57%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
1.68%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
20.47%
Gross margin 20-30% – Mediocre. Peter Lynch would investigate if operational efficiencies can be improved.
5.89%
Operating margin 5-10% – Low. Howard Marks would question the sustainability of profits in downturns.
3.50%
Net margin 3-5% – Low. Howard Marks would worry about resilience in a downturn.