0.14 - 0.14
0.08 - 0.20
5.0K / 202.5K (Avg.)
-6.75 | -0.02
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.
-2.38%
Negative ROE indicates either losses or negative equity – a major Benjamin Graham warning. Confirm if leverage or poor profitability is the cause.
-2.00%
Negative ROA indicates net losses or excessive assets. Benjamin Graham would question viability or capital misallocation.
-2.41%
Negative ROCE suggests negative EBIT or an inflated capital base. Benjamin Graham would check if the firm is structurally unprofitable.
11.06%
Gross margin 10-20% – Weak. Howard Marks would demand clarity on why margins are compressed.
-8.31%
Negative operating margin means operating expenses exceed gross profit – a classic Benjamin Graham red flag. Investigate cost structure or revenue viability.
-7.96%
Negative net margin indicates net losses. Benjamin Graham would caution about solvency and capital reserves.