PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
111.48 - 114.40
76.75 - 114.39
5.09M / 4.21M (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.
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100.00%
Gross margin above 1.5x SUM's 24.22%. David Dodd would assess whether superior technology or brand is driving this.
100.00%
Operating margin above 1.5x SUM's 16.62%. David Dodd would verify if the firm’s operations are uniquely productive.
3.00%
Net margin below 50% of SUM's 8.98%. Michael Burry would suspect deeper competitive or structural weaknesses.