111.48 - 114.40
76.75 - 114.39
5.09M / 4.21M (Avg.)
23.96 | 4.77
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.
5.90%
ROE 5-10% – Below desirable range. Philip Fisher would scrutinize management efficiency. Verify future expansion plans.
2.44%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
4.27%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
39.45%
Gross margin 30-40% – Good. Seth Klarman would confirm if scale or partial pricing power supports profitability.
18.96%
Operating margin 15-20% – Solid. Seth Klarman might examine if overhead is well-controlled.
12.92%
Net margin 10-15% – Solid. Seth Klarman would confirm if costs and taxes are well-controlled.