PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
226.29 - 230.79
161.38 - 242.52
38.50M / 42.21M (Avg.)
34.73 | 6.57
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.
4.95%
ROE above 1.5x JD's 0.89%. David Dodd would confirm if such superior profitability is sustainable.
1.37%
ROA above 1.5x JD's 0.25%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
2.53%
ROCE 1.25-1.5x JD's 2.15%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
42.69%
Gross margin above 1.5x JD's 14.72%. David Dodd would assess whether superior technology or brand is driving this.
4.86%
Operating margin above 1.5x JD's 1.51%. David Dodd would verify if the firm’s operations are uniquely productive.
4.14%
Net margin above 1.5x JD's 0.41%. David Dodd would investigate if product mix or brand premium drives better bottom line.