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.
6.06%
ROE 5-10% – Below desirable range. Philip Fisher would scrutinize management efficiency. Verify future expansion plans.
2.50%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
4.36%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
19.38%
Gross margin 10-20% – Weak. Howard Marks would demand clarity on why margins are compressed.
3.68%
Operating margin under 5% – Very weak. Philip Fisher would demand significant cost restructuring or product differentiation.
4.26%
Net margin 3-5% – Low. Howard Marks would worry about resilience in a downturn.