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.
-3.18%
Negative ROE indicates either losses or negative equity – a major Benjamin Graham warning. Confirm if leverage or poor profitability is the cause.
-0.80%
Negative ROA indicates net losses or excessive assets. Benjamin Graham would question viability or capital misallocation.
0.57%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
17.72%
Gross margin 10-20% – Weak. Howard Marks would demand clarity on why margins are compressed.
2.88%
Operating margin under 5% – Very weak. Philip Fisher would demand significant cost restructuring or product differentiation.
-5.56%
Negative net margin indicates net losses. Benjamin Graham would caution about solvency and capital reserves.