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.
6.17%
ROE 5-10% – Below desirable range. Philip Fisher would scrutinize management efficiency. Verify future expansion plans.
3.22%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
5.43%
ROCE 5-10% – Weak efficiency. Howard Marks would question if management can boost profitability.
54.96%
Gross margin above 50% – Exceptional. Benjamin Graham would verify if cost advantages or brand power drive this.
26.58%
Operating margin 20-30% – Very strong. Benjamin Graham would see if cost discipline or revenue scale drives margins.
19.09%
Net margin 15-25% – Strong profitability. Warren Buffett would examine if durable competitive advantages drive these margins.