8935.00 - 9125.00
6347.00 - 10045.00
380.0K / 335.9K (Avg.)
23.15 | 391.09
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.
5.63%
ROE 5-10% – Below desirable range. Philip Fisher would scrutinize management efficiency. Verify future expansion plans.
2.06%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
8.22%
ROCE 5-10% – Weak efficiency. Howard Marks would question if management can boost profitability.
18.53%
Gross margin 10-20% – Weak. Howard Marks would demand clarity on why margins are compressed.
4.44%
Operating margin under 5% – Very weak. Philip Fisher would demand significant cost restructuring or product differentiation.
2.68%
Net margin below 3% – Very thin. Peter Lynch would demand a strategic shift or new growth drivers.