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.
-10.45%
Negative ROE while CPAC stands at 5.11%. Joel Greenblatt would investigate capital misallocation or uncompetitive positioning.
-5.03%
Negative ROA while CPAC stands at 3.19%. John Neff would check for structural inefficiencies or mispriced assets.
45.19%
ROCE above 1.5x CPAC's 6.27%. David Dodd would check if sustainable process or technology advantages are in play.
122.52%
Gross margin above 1.5x CPAC's 55.93%. David Dodd would assess whether superior technology or brand is driving this.
-44.28%
Negative operating margin while CPAC has 33.30%. Joel Greenblatt would demand urgent improvements in cost or revenue.
5.97%
Net margin below 50% of CPAC's 20.28%. Michael Burry would suspect deeper competitive or structural weaknesses.