PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
3.02 - 3.02
2.85 - 3.74
400 / 3.8K (Avg.)
12.58 | 0.24
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.
6.79%
ROE above 1.5x MZX.DE's 3.42%. David Dodd would confirm if such superior profitability is sustainable.
3.41%
ROA above 1.5x MZX.DE's 1.77%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
-6.63%
Negative ROCE while MZX.DE is at 2.19%. Joel Greenblatt would look for capital misallocation or cyclical downturn.
44.05%
Gross margin 50-75% of MZX.DE's 72.40%. Martin Whitman would worry about a persistent competitive disadvantage.
-7.14%
Negative operating margin while MZX.DE has 7.39%. Joel Greenblatt would demand urgent improvements in cost or revenue.
5.21%
Net margin 50-75% of MZX.DE's 7.54%. Martin Whitman would question if fundamental disadvantages limit net earnings.