1.52 - 1.58
1.19 - 3.37
354.5K / 984.1K (Avg.)
-1.64 | -0.94
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.
2.31%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
0.73%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
0.77%
ROCE below 5% – Very poor. Philip Fisher would demand strong evidence of turnaround.
16.37%
Gross margin 10-20% – Weak. Howard Marks would demand clarity on why margins are compressed.
3.44%
Operating margin under 5% – Very weak. Philip Fisher would demand significant cost restructuring or product differentiation.
4.83%
Net margin 3-5% – Low. Howard Marks would worry about resilience in a downturn.