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.
102.31%
ROE above 25% – Outstanding profitability. Warren Buffett would verify if this return is sustainable. Check competitive moat and profit margins.
25.11%
ROA above 20% – Exceptional asset efficiency. Peter Lynch would check if this is sustained by a durable growth strategy.
1.52%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
51.35%
Gross margin above 50% – Exceptional. Benjamin Graham would verify if cost advantages or brand power drive this.
19.49%
Operating margin 15-20% – Solid. Seth Klarman might examine if overhead is well-controlled.
475.30%
Net margin above 25% – Exceptional bottom-line strength. Benjamin Graham would ensure it’s not a one-time spike.