1.17 - 1.17
1.10 - 1.60
414 / 2.1K (Avg.)
-9.00 | -0.13
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.
11.89%
ROE 10-15% – Moderate returns. Peter Lynch might look for growth catalysts that could push ROE higher.
4.20%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
-56.47%
Negative ROCE suggests negative EBIT or an inflated capital base. Benjamin Graham would check if the firm is structurally unprofitable.
-67.20%
Negative gross margin indicates the cost of goods sold exceeds revenue – a drastic red flag for Benjamin Graham. Investigate pricing or cost structure.
-75.62%
Negative operating margin means operating expenses exceed gross profit – a classic Benjamin Graham red flag. Investigate cost structure or revenue viability.
9.65%
Net margin 5-10% – Decent but leaves room for improvement. Philip Fisher would check if expansion plans can enhance margins.