PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
226.29 - 230.79
161.38 - 242.52
38.50M / 42.21M (Avg.)
34.73 | 6.57
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.
-0.20%
Negative ROE while VIPS stands at 3.77%. Joel Greenblatt would investigate capital misallocation or uncompetitive positioning.
0.13%
ROA below 50% of VIPS's 2.02%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
7.63%
ROCE above 1.5x VIPS's 3.81%. David Dodd would check if sustainable process or technology advantages are in play.
11.17%
Gross margin below 50% of VIPS's 23.46%. Michael Burry would watch for cost or pricing crises.
4.94%
Operating margin 75-90% of VIPS's 6.58%. Bill Ackman would press for better operational execution.
0.19%
Net margin below 50% of VIPS's 5.77%. Michael Burry would suspect deeper competitive or structural weaknesses.