111.48 - 114.40
76.75 - 114.39
5.09M / 4.21M (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.
3.08%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
1.10%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
2.40%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
28.93%
Gross margin 20-30% – Mediocre. Peter Lynch would investigate if operational efficiencies can be improved.
7.34%
Operating margin 5-10% – Low. Howard Marks would question the sustainability of profits in downturns.
4.75%
Net margin 3-5% – Low. Howard Marks would worry about resilience in a downturn.