1.52 - 1.58
1.19 - 3.37
354.5K / 984.1K (Avg.)
-1.64 | -0.94
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.
11.27%
ROE 10-15% – Moderate returns. Peter Lynch might look for growth catalysts that could push ROE higher.
-23.47%
Negative ROA indicates net losses or excessive assets. Benjamin Graham would question viability or capital misallocation.
9.90%
ROCE 5-10% – Weak efficiency. Howard Marks would question if management can boost profitability.
22.74%
Gross margin 20-30% – Mediocre. Peter Lynch would investigate if operational efficiencies can be improved.
-75.14%
Negative operating margin means operating expenses exceed gross profit – a classic Benjamin Graham red flag. Investigate cost structure or revenue viability.
-95.50%
Negative net margin indicates net losses. Benjamin Graham would caution about solvency and capital reserves.