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.
0.49%
ROE below 50% of CPAC's 2.08%. Michael Burry would look for signs of deteriorating business fundamentals.
0.23%
ROA below 50% of CPAC's 1.31%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
1.04%
ROCE below 50% of CPAC's 2.25%. Michael Burry would question the viability of the firm’s strategy.
27.75%
Gross margin 50-75% of CPAC's 40.40%. Martin Whitman would worry about a persistent competitive disadvantage.
1.98%
Operating margin below 50% of CPAC's 22.57%. Michael Burry would investigate whether this signals deeper issues.
0.54%
Net margin below 50% of CPAC's 13.77%. Michael Burry would suspect deeper competitive or structural weaknesses.