5.46 - 5.64
4.95 - 8.28
2.0K / 2.4K (Avg.)
-282.00 | -0.02
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.
3.56%
ROE below 50% of VALMT.HE's 8.80%. Michael Burry would look for signs of deteriorating business fundamentals.
2.14%
ROA 75-90% of VALMT.HE's 2.53%. Bill Ackman would demand a clear plan to match competitor efficiency.
3.31%
ROCE below 50% of VALMT.HE's 6.99%. Michael Burry would question the viability of the firm’s strategy.
33.31%
Gross margin 1.25-1.5x VALMT.HE's 23.39%. Bruce Berkowitz would confirm if this advantage is sustainable.
13.63%
Operating margin 1.25-1.5x VALMT.HE's 11.57%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
10.42%
Net margin 1.25-1.5x VALMT.HE's 8.57%. Bruce Berkowitz would see if cost savings or scale explain the difference.