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.
2.70%
ROE 50-75% of CPAC's 3.64%. Martin Whitman would question whether management can close the gap.
0.78%
ROA 50-75% of CPAC's 1.48%. Martin Whitman would scrutinize potential misallocation of assets.
2.20%
ROCE 50-75% of CPAC's 3.73%. Martin Whitman would worry if management fails to deploy capital effectively.
7.47%
Gross margin below 50% of CPAC's 37.12%. Michael Burry would watch for cost or pricing crises.
6.97%
Operating margin below 50% of CPAC's 18.74%. Michael Burry would investigate whether this signals deeper issues.
3.61%
Net margin below 50% of CPAC's 9.88%. Michael Burry would suspect deeper competitive or structural weaknesses.