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.
2.22%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
0.89%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
2.35%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
31.32%
Gross margin 30-40% – Good. Seth Klarman would confirm if scale or partial pricing power supports profitability.
4.59%
Operating margin under 5% – Very weak. Philip Fisher would demand significant cost restructuring or product differentiation.
2.20%
Net margin below 3% – Very thin. Peter Lynch would demand a strategic shift or new growth drivers.