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.
2.70%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
0.78%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
2.20%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
7.47%
Gross margin under 10% – Very poor. Philip Fisher would require evidence of major restructuring or product differentiation.
6.97%
Operating margin 5-10% – Low. Howard Marks would question the sustainability of profits in downturns.
3.61%
Net margin 3-5% – Low. Howard Marks would worry about resilience in a downturn.