PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
205.24 - 207.41
139.95 - 221.69
4.54M / 6.54M (Avg.)
37.59 | 5.48
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.
5.49%
ROE 5-10% – Below desirable range. Philip Fisher would scrutinize management efficiency. Verify future expansion plans.
4.35%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
6.38%
ROCE 5-10% – Weak efficiency. Howard Marks would question if management can boost profitability.
48.30%
Gross margin 40-50% – Very strong. Warren Buffett would see if this margin is durable across cycles.
22.55%
Operating margin 20-30% – Very strong. Benjamin Graham would see if cost discipline or revenue scale drives margins.
18.23%
Net margin 15-25% – Strong profitability. Warren Buffett would examine if durable competitive advantages drive these margins.