5.38 - 5.60
4.95 - 8.28
2.3K / 2.4K (Avg.)
-279.00 | -0.02
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.
-0.52%
Negative ROE while VALMT.HE stands at 2.38%. Joel Greenblatt would investigate capital misallocation or uncompetitive positioning.
-0.31%
Negative ROA while VALMT.HE stands at 0.81%. John Neff would check for structural inefficiencies or mispriced assets.
0.46%
ROCE below 50% of VALMT.HE's 2.62%. Michael Burry would question the viability of the firm’s strategy.
7.34%
Gross margin below 50% of VALMT.HE's 25.91%. Michael Burry would watch for cost or pricing crises.
2.22%
Operating margin below 50% of VALMT.HE's 8.76%. Michael Burry would investigate whether this signals deeper issues.
-1.77%
Negative net margin while VALMT.HE has 4.38%. Joel Greenblatt would check if uncompetitive pricing or bloated costs cause losses.