111.48 - 114.40
76.75 - 114.40
5.09M / 4.23M (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.
3.05%
ROE 75-90% of CPAC's 3.64%. Bill Ackman would demand evidence of future operational improvements.
1.07%
ROA 50-75% of CPAC's 1.48%. Martin Whitman would scrutinize potential misallocation of assets.
-74.34%
Negative ROCE while CPAC is at 3.73%. Joel Greenblatt would look for capital misallocation or cyclical downturn.
100.00%
Gross margin above 1.5x CPAC's 37.12%. David Dodd would assess whether superior technology or brand is driving this.
-219.90%
Negative operating margin while CPAC has 18.74%. Joel Greenblatt would demand urgent improvements in cost or revenue.
4.33%
Net margin below 50% of CPAC's 9.88%. Michael Burry would suspect deeper competitive or structural weaknesses.