40.40 - 41.05
29.80 - 47.18
2.12M / 3.68M (Avg.)
18.02 | 2.27
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.
6.92%
ROE 5-10% – Below desirable range. Philip Fisher would scrutinize management efficiency. Verify future expansion plans.
2.64%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
6.88%
ROCE 5-10% – Weak efficiency. Howard Marks would question if management can boost profitability.
31.96%
Gross margin 30-40% – Good. Seth Klarman would confirm if scale or partial pricing power supports profitability.
21.18%
Operating margin 20-30% – Very strong. Benjamin Graham would see if cost discipline or revenue scale drives margins.
10.93%
Net margin 10-15% – Solid. Seth Klarman would confirm if costs and taxes are well-controlled.