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.
-2.47%
Negative ROE while Basic Materials median is -0.03%. Seth Klarman would investigate if capital structure or industry issues are at play.
-1.17%
Negative ROA while Basic Materials median is -0.12%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
1.93%
Positive ROCE while Basic Materials median is negative. Peter Lynch might see a relative advantage over the sector.
30.49%
Gross margin exceeding 1.5x Basic Materials median of 20.27%. Joel Greenblatt would see if cost leadership or brand drives the difference.
3.16%
Margin of 3.16% while Basic Materials median is zero. Walter Schloss would see if moderate profitability can be leveraged further.
-2.38%
Negative net margin while Basic Materials median is 0.00%. Seth Klarman would see if cost cuts or revenue growth can fix losses.