0.68 - 0.75
0.33 - 0.86
12.80M / 4.66M (Avg.)
35.00 | 0.02
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.
15.13%
ROE 15-20% – Solid returns. Seth Klarman would confirm if these levels are consistent over time. Review historical ROE trends.
0.73%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
5.68%
ROCE 5-10% – Weak efficiency. Howard Marks would question if management can boost profitability.
8.91%
Gross margin under 10% – Very poor. Philip Fisher would require evidence of major restructuring or product differentiation.
1.61%
Operating margin under 5% – Very weak. Philip Fisher would demand significant cost restructuring or product differentiation.
1.25%
Net margin below 3% – Very thin. Peter Lynch would demand a strategic shift or new growth drivers.