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.
3.39%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
1.45%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
2.74%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
35.63%
Gross margin 30-40% – Good. Seth Klarman would confirm if scale or partial pricing power supports profitability.
12.45%
Operating margin 10-15% – Moderate. Peter Lynch would ask if expansion could improve operational leverage.
8.26%
Net margin 5-10% – Decent but leaves room for improvement. Philip Fisher would check if expansion plans can enhance margins.