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.
-0.14%
Negative ROE while Basic Materials median is 0.31%. Seth Klarman would investigate if capital structure or industry issues are at play.
-0.06%
Negative ROA while Basic Materials median is 0.03%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
0.01%
ROCE below 50% of Basic Materials median of 0.24%. Jim Chanos would investigate potential capital mismanagement.
25.19%
Gross margin 1.25-1.5x Basic Materials median of 18.60%. Mohnish Pabrai would verify if a unique value chain offers pricing benefits.
0.03%
Operating margin below 50% of Basic Materials median of 0.66%. Jim Chanos would suspect structural cost disadvantages.
-0.44%
Negative net margin while Basic Materials median is 0.00%. Seth Klarman would see if cost cuts or revenue growth can fix losses.