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.
8.58%
ROE 5-10% – Below desirable range. Philip Fisher would scrutinize management efficiency. Verify future expansion plans.
3.88%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
6.42%
ROCE 5-10% – Weak efficiency. Howard Marks would question if management can boost profitability.
34.46%
Gross margin 30-40% – Good. Seth Klarman would confirm if scale or partial pricing power supports profitability.
14.84%
Operating margin 10-15% – Moderate. Peter Lynch would ask if expansion could improve operational leverage.
10.82%
Net margin 10-15% – Solid. Seth Klarman would confirm if costs and taxes are well-controlled.