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.
-32.37%
Negative ROE indicates either losses or negative equity – a major Benjamin Graham warning. Confirm if leverage or poor profitability is the cause.
-7.65%
Negative ROA indicates net losses or excessive assets. Benjamin Graham would question viability or capital misallocation.
-8.07%
Negative ROCE suggests negative EBIT or an inflated capital base. Benjamin Graham would check if the firm is structurally unprofitable.
26.45%
Gross margin 20-30% – Mediocre. Peter Lynch would investigate if operational efficiencies can be improved.
-9.27%
Negative operating margin means operating expenses exceed gross profit – a classic Benjamin Graham red flag. Investigate cost structure or revenue viability.
-9.70%
Negative net margin indicates net losses. Benjamin Graham would caution about solvency and capital reserves.