1.14 - 1.17
1.10 - 1.60
14.0K / 2.1K (Avg.)
-9.00 | -0.13
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.
27.00%
ROE above 25% – Outstanding profitability. Warren Buffett would verify if this return is sustainable. Check competitive moat and profit margins.
4.61%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
25.39%
ROCE above 25% – Excellent capital efficiency. Warren Buffett would verify if this stems from a sustainable competitive advantage.
7.45%
Gross margin under 10% – Very poor. Philip Fisher would require evidence of major restructuring or product differentiation.
6.17%
Operating margin 5-10% – Low. Howard Marks would question the sustainability of profits in downturns.
6.25%
Net margin 5-10% – Decent but leaves room for improvement. Philip Fisher would check if expansion plans can enhance margins.