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.
3.29%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
1.70%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
3.87%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
33.24%
Gross margin 30-40% – Good. Seth Klarman would confirm if scale or partial pricing power supports profitability.
26.34%
Operating margin 20-30% – Very strong. Benjamin Graham would see if cost discipline or revenue scale drives margins.
13.49%
Net margin 10-15% – Solid. Seth Klarman would confirm if costs and taxes are well-controlled.