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.
2.05%
ROE below 50% of VIPS's 5.75%. Michael Burry would look for signs of deteriorating business fundamentals.
0.68%
ROA below 50% of VIPS's 3.14%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
1.51%
ROCE below 50% of VIPS's 5.43%. Michael Burry would question the viability of the firm’s strategy.
46.77%
Gross margin above 1.5x VIPS's 21.44%. David Dodd would assess whether superior technology or brand is driving this.
3.75%
Operating margin 50-75% of VIPS's 7.21%. Martin Whitman would question competitiveness or cost discipline.
2.49%
Net margin below 50% of VIPS's 6.75%. Michael Burry would suspect deeper competitive or structural weaknesses.