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.
-12.14%
Negative ROE indicates either losses or negative equity – a major Benjamin Graham warning. Confirm if leverage or poor profitability is the cause.
-7.21%
Negative ROA indicates net losses or excessive assets. Benjamin Graham would question viability or capital misallocation.
-17.97%
Negative ROCE suggests negative EBIT or an inflated capital base. Benjamin Graham would check if the firm is structurally unprofitable.
49.51%
Gross margin 40-50% – Very strong. Warren Buffett would see if this margin is durable across cycles.
-16.11%
Negative operating margin means operating expenses exceed gross profit – a classic Benjamin Graham red flag. Investigate cost structure or revenue viability.
-10.68%
Negative net margin indicates net losses. Benjamin Graham would caution about solvency and capital reserves.