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.
3.05%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
1.07%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
-74.34%
Negative ROCE suggests negative EBIT or an inflated capital base. Benjamin Graham would check if the firm is structurally unprofitable.
100.00%
Gross margin above 50% – Exceptional. Benjamin Graham would verify if cost advantages or brand power drive this.
-219.90%
Negative operating margin means operating expenses exceed gross profit – a classic Benjamin Graham red flag. Investigate cost structure or revenue viability.
4.33%
Net margin 3-5% – Low. Howard Marks would worry about resilience in a downturn.