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.
-32.76%
Negative ROE indicates either losses or negative equity – a major Benjamin Graham warning. Confirm if leverage or poor profitability is the cause.
-1.71%
Negative ROA indicates net losses or excessive assets. Benjamin Graham would question viability or capital misallocation.
9.78%
ROCE 5-10% – Weak efficiency. Howard Marks would question if management can boost profitability.
1.27%
Gross margin under 10% – Very poor. Philip Fisher would require evidence of major restructuring or product differentiation.
1.86%
Operating margin under 5% – Very weak. Philip Fisher would demand significant cost restructuring or product differentiation.
-3.25%
Negative net margin indicates net losses. Benjamin Graham would caution about solvency and capital reserves.