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.
2.55%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
1.17%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
1.51%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
42.46%
Gross margin 40-50% – Very strong. Warren Buffett would see if this margin is durable across cycles.
11.65%
Operating margin 10-15% – Moderate. Peter Lynch would ask if expansion could improve operational leverage.
10.18%
Net margin 10-15% – Solid. Seth Klarman would confirm if costs and taxes are well-controlled.