215.00 - 235.00
210.00 - 590.00
2.95M / 482.4K (Avg.)
11.40 | 0.20
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.
3.85%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
2.97%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
5.94%
ROCE 5-10% – Weak efficiency. Howard Marks would question if management can boost profitability.
27.02%
Gross margin 20-30% – Mediocre. Peter Lynch would investigate if operational efficiencies can be improved.
8.80%
Operating margin 5-10% – Low. Howard Marks would question the sustainability of profits in downturns.
5.06%
Net margin 5-10% – Decent but leaves room for improvement. Philip Fisher would check if expansion plans can enhance margins.