1.90 - 2.15
0.48 - 2.54
9.88M / 3.06M (Avg.)
-0.59 | -3.40
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.
-5.45%
Negative ROE indicates either losses or negative equity – a major Benjamin Graham warning. Confirm if leverage or poor profitability is the cause.
-3.96%
Negative ROA indicates net losses or excessive assets. Benjamin Graham would question viability or capital misallocation.
-2.97%
Negative ROCE suggests negative EBIT or an inflated capital base. Benjamin Graham would check if the firm is structurally unprofitable.
31.14%
Gross margin 30-40% – Good. Seth Klarman would confirm if scale or partial pricing power supports profitability.
-45.47%
Negative operating margin means operating expenses exceed gross profit – a classic Benjamin Graham red flag. Investigate cost structure or revenue viability.
-64.94%
Negative net margin indicates net losses. Benjamin Graham would caution about solvency and capital reserves.