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.
4.93%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
2.38%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
6.49%
ROCE 5-10% – Weak efficiency. Howard Marks would question if management can boost profitability.
20.21%
Gross margin 20-30% – Mediocre. Peter Lynch would investigate if operational efficiencies can be improved.
5.63%
Operating margin 5-10% – Low. Howard Marks would question the sustainability of profits in downturns.
3.96%
Net margin 3-5% – Low. Howard Marks would worry about resilience in a downturn.