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.
3.14%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
1.34%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
3.46%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
19.55%
Gross margin 10-20% – Weak. Howard Marks would demand clarity on why margins are compressed.
3.05%
Operating margin under 5% – Very weak. Philip Fisher would demand significant cost restructuring or product differentiation.
2.38%
Net margin below 3% – Very thin. Peter Lynch would demand a strategic shift or new growth drivers.