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.
0.72%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
0.35%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
0.68%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
70.12%
Gross margin above 50% – Exceptional. Benjamin Graham would verify if cost advantages or brand power drive this.
8.75%
Operating margin 5-10% – Low. Howard Marks would question the sustainability of profits in downturns.
5.10%
Net margin 5-10% – Decent but leaves room for improvement. Philip Fisher would check if expansion plans can enhance margins.