3.02 - 3.02
2.85 - 3.74
400 / 3.8K (Avg.)
12.58 | 0.24
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.
3.18%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
1.55%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
5.28%
ROCE 5-10% – Weak efficiency. Howard Marks would question if management can boost profitability.
15.56%
Gross margin 10-20% – Weak. Howard Marks would demand clarity on why margins are compressed.
5.33%
Operating margin 5-10% – Low. Howard Marks would question the sustainability of profits in downturns.
2.59%
Net margin below 3% – Very thin. Peter Lynch would demand a strategic shift or new growth drivers.