PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27
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.
3.52%
ROE of 3.52% while EQT has zero. Bruce Berkowitz would confirm if minor profitability translates into a competitive edge.
1.55%
ROA of 1.55% while EQT has zero. Walter Schloss would see if this modest profit advantage can be scaled.
2.14%
ROCE of 2.14% while EQT is zero. Bruce Berkowitz would verify if partial profitability can be accelerated.
50.96%
Gross margin 50-75% of EQT's 100.00%. Martin Whitman would worry about a persistent competitive disadvantage.
21.74%
Operating margin below 50% of EQT's 59.87%. Michael Burry would investigate whether this signals deeper issues.
17.04%
Net margin 50-75% of EQT's 23.81%. Martin Whitman would question if fundamental disadvantages limit net earnings.