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.
3.19%
ROE above 1.5x OR's 1.19%. David Dodd would confirm if such superior profitability is sustainable.
2.21%
ROA above 1.5x OR's 1.04%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
4.16%
ROCE above 1.5x OR's 1.72%. David Dodd would check if sustainable process or technology advantages are in play.
62.93%
Gross margin 75-90% of OR's 70.57%. Bill Ackman would ask if incremental improvements can close the gap.
42.94%
Operating margin 50-75% of OR's 57.64%. Martin Whitman would question competitiveness or cost discipline.
25.88%
Net margin 50-75% of OR's 34.99%. Martin Whitman would question if fundamental disadvantages limit net earnings.