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.
3.83%
Similar ROE to EQT's 3.79%. Walter Schloss would examine if both firms share comparable business models.
1.88%
ROA 50-75% of EQT's 3.52%. Martin Whitman would scrutinize potential misallocation of assets.
1.41%
ROCE below 50% of EQT's 4.97%. Michael Burry would question the viability of the firm’s strategy.
-117.15%
Negative margin while EQT has 100.00%. Joel Greenblatt would demand urgent cost or pricing measures.
-36.68%
Negative operating margin while EQT has 33.03%. Joel Greenblatt would demand urgent improvements in cost or revenue.
-55.94%
Negative net margin while EQT has 23.52%. Joel Greenblatt would check if uncompetitive pricing or bloated costs cause losses.