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.
6.88%
ROE of 6.88% while EQT has zero. Bruce Berkowitz would confirm if minor profitability translates into a competitive edge.
3.57%
ROA of 3.57% while EQT has zero. Walter Schloss would see if this modest profit advantage can be scaled.
2.59%
ROCE of 2.59% while EQT is zero. Bruce Berkowitz would verify if partial profitability can be accelerated.
52.09%
Gross margin 50-75% of EQT's 100.00%. Martin Whitman would worry about a persistent competitive disadvantage.
22.03%
Positive operating margin while EQT is negative. John Neff might see a significant competitive edge in operations.
33.07%
Positive net margin while EQT is negative. John Neff might see a strong advantage vs. the competitor.