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.
7.73%
ROE 50-75% of JD's 12.97%. Martin Whitman would question whether management can close the gap.
2.25%
ROA below 50% of JD's 5.76%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
3.53%
ROCE above 1.5x JD's 0.24%. David Dodd would check if sustainable process or technology advantages are in play.
36.85%
Gross margin above 1.5x JD's 13.88%. David Dodd would assess whether superior technology or brand is driving this.
5.47%
Operating margin above 1.5x JD's 0.27%. David Dodd would verify if the firm’s operations are uniquely productive.
5.75%
Net margin 50-75% of JD's 10.84%. Martin Whitman would question if fundamental disadvantages limit net earnings.