PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
10.50 - 11.12
3.81 - 12.83
1.80M / 1.60M (Avg.)
158.14 | 0.07
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.
-0.27%
Negative ROE while IAUX stands at 4.73%. Joel Greenblatt would investigate capital misallocation or uncompetitive positioning.
-0.14%
Negative ROA while IAUX stands at 2.76%. John Neff would check for structural inefficiencies or mispriced assets.
6.85%
Positive ROCE while IAUX is negative. John Neff would see if competitive strategy explains the difference.
64.65%
Gross margin above 1.5x IAUX's 27.60%. David Dodd would assess whether superior technology or brand is driving this.
51.38%
Positive operating margin while IAUX is negative. John Neff might see a significant competitive edge in operations.
-1.25%
Negative net margin while IAUX has 301.99%. Joel Greenblatt would check if uncompetitive pricing or bloated costs cause losses.