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.
4.97%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
2.18%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
3.75%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
35.87%
Gross margin 30-40% – Good. Seth Klarman would confirm if scale or partial pricing power supports profitability.
14.14%
Operating margin 10-15% – Moderate. Peter Lynch would ask if expansion could improve operational leverage.
10.43%
Net margin 10-15% – Solid. Seth Klarman would confirm if costs and taxes are well-controlled.