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.
4.73%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
2.19%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
4.81%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
19.89%
Gross margin 10-20% – Weak. Howard Marks would demand clarity on why margins are compressed.
4.20%
Operating margin under 5% – Very weak. Philip Fisher would demand significant cost restructuring or product differentiation.
3.72%
Net margin 3-5% – Low. Howard Marks would worry about resilience in a downturn.