111.48 - 114.40
76.75 - 114.40
5.09M / 4.23M (Avg.)
23.96 | 4.77
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.
-2.47%
Negative ROE indicates either losses or negative equity – a major Benjamin Graham warning. Confirm if leverage or poor profitability is the cause.
-1.17%
Negative ROA indicates net losses or excessive assets. Benjamin Graham would question viability or capital misallocation.
1.93%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
30.49%
Gross margin 30-40% – Good. Seth Klarman would confirm if scale or partial pricing power supports profitability.
3.16%
Operating margin under 5% – Very weak. Philip Fisher would demand significant cost restructuring or product differentiation.
-2.38%
Negative net margin indicates net losses. Benjamin Graham would caution about solvency and capital reserves.