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 Construction Materials median is 1.15%. Seth Klarman would investigate if capital structure or industry issues are at play.
-5.03%
Negative ROA while Construction Materials median is 0.48%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
45.19%
ROCE exceeding 1.5x Construction Materials median of 1.29%. Joel Greenblatt would look for a high return on incremental capital.
122.52%
Gross margin exceeding 1.5x Construction Materials median of 24.52%. Joel Greenblatt would see if cost leadership or brand drives the difference.
-44.28%
Negative operating margin while Construction Materials median is 4.00%. Seth Klarman would look for a path to operational turnaround.
5.97%
Net margin exceeding 1.5x Construction Materials median of 3.26%. Joel Greenblatt would see if this advantage is sustainable across cycles.