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.
5.21%
ROE 5-10% – Below desirable range. Philip Fisher would scrutinize management efficiency. Verify future expansion plans.
2.12%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
4.23%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
32.14%
Gross margin 30-40% – Good. Seth Klarman would confirm if scale or partial pricing power supports profitability.
7.60%
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.