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.
0.25%
ROE below 50% of VALMT.HE's 3.46%. Michael Burry would look for signs of deteriorating business fundamentals.
0.16%
ROA below 50% of VALMT.HE's 1.31%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
0.12%
ROCE below 50% of VALMT.HE's 3.67%. Michael Burry would question the viability of the firm’s strategy.
19.81%
Gross margin 75-90% of VALMT.HE's 25.64%. Bill Ackman would ask if incremental improvements can close the gap.
0.65%
Operating margin below 50% of VALMT.HE's 9.81%. Michael Burry would investigate whether this signals deeper issues.
0.98%
Net margin below 50% of VALMT.HE's 6.64%. Michael Burry would suspect deeper competitive or structural weaknesses.