PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
111.48 - 114.40
76.75 - 114.40
5.09M / 4.23M (Avg.)
23.96 | 4.77
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.
2.44%
ROE below 50% of EXP's 5.07%. Michael Burry would look for signs of deteriorating business fundamentals.
1.06%
ROA below 50% of EXP's 3.05%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
2.12%
ROCE 50-75% of EXP's 3.96%. Martin Whitman would worry if management fails to deploy capital effectively.
31.04%
Gross margin 1.25-1.5x EXP's 25.67%. Bruce Berkowitz would confirm if this advantage is sustainable.
5.02%
Operating margin below 50% of EXP's 23.07%. Michael Burry would investigate whether this signals deeper issues.
3.16%
Net margin below 50% of EXP's 19.03%. Michael Burry would suspect deeper competitive or structural weaknesses.