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.
0.42%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
0.15%
ROA below 2% – Very poor asset returns. Warren Buffett would demand radical management or strategic shifts.
-0.96%
Negative ROCE suggests negative EBIT or an inflated capital base. Benjamin Graham would check if the firm is structurally unprofitable.
18.60%
Gross margin 10-20% – Weak. Howard Marks would demand clarity on why margins are compressed.
-8.19%
Negative operating margin means operating expenses exceed gross profit – a classic Benjamin Graham red flag. Investigate cost structure or revenue viability.
1.71%
Net margin below 3% – Very thin. Peter Lynch would demand a strategic shift or new growth drivers.