Financial Analysis (Profitability)

We calculate the company’s profitability metrics based on the “Balance Sheet” and “Income Statement” in the securities report.

Ordinary Income to Total Capital Ratio	%High-Quality ≥ 8, 2 ≥ Risky
Return on Equity	%High-Quality ≥ 10, 2 ≥ Risky
Gross Profit Margin	%High-Quality ≥ 30, 10 ≥ Risky
Operating Profit Margin	%High-Quality ≥ 6, 0 ≥ Risky
Ordinary Profit Margin	%High-Quality ≥ 6, 0 ≥ Risky
Net Profit Margin	%High-Quality ≥ 3, 0 ≥ Risky
Cost of Goods Sold Ratio	%High-Quality ≤ 50, 90 ≤ High-Risk
Ratio of Selling, General, and Administrative Expenses to Net Sales	%High-Quality ≤ 15, 60 ≤ High-Risk
Return on Invested Capital	%High-Quality ≥ 10, 3 ≥ Risky

We provide evaluation guidelines alongside each indicator.
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