0.68 - 0.75
0.33 - 0.86
18.36M / 4.66M (Avg.)
34.50 | 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.
-24.39%
Negative ROE indicates either losses or negative equity – a major Benjamin Graham warning. Confirm if leverage or poor profitability is the cause.
-0.63%
Negative ROA indicates net losses or excessive assets. Benjamin Graham would question viability or capital misallocation.
21.51%
ROCE 20-25% – Very good. Benjamin Graham would consider whether debt is magnifying returns.
10.86%
Gross margin 10-20% – Weak. Howard Marks would demand clarity on why margins are compressed.
4.42%
Operating margin under 5% – Very weak. Philip Fisher would demand significant cost restructuring or product differentiation.
-1.01%
Negative net margin indicates net losses. Benjamin Graham would caution about solvency and capital reserves.