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.
3.20%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
0.37%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
0.40%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
9.33%
Gross margin under 10% – Very poor. Philip Fisher would require evidence of major restructuring or product differentiation.
0.17%
Operating margin under 5% – Very weak. Philip Fisher would demand significant cost restructuring or product differentiation.
0.73%
Net margin below 3% – Very thin. Peter Lynch would demand a strategic shift or new growth drivers.