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.
4.22%
ROE 1.25-1.5x EQT's 3.05%. Bruce Berkowitz would see if management strategy leads to consistently higher returns.
1.94%
ROA 75-90% of EQT's 2.32%. Bill Ackman would demand a clear plan to match competitor efficiency.
-0.03%
Negative ROCE while EQT is at 5.27%. Joel Greenblatt would look for capital misallocation or cyclical downturn.
49.01%
Gross margin above 1.5x EQT's 29.83%. David Dodd would assess whether superior technology or brand is driving this.
-0.46%
Negative operating margin while EQT has 29.67%. Joel Greenblatt would demand urgent improvements in cost or revenue.
34.15%
Net margin above 1.5x EQT's 13.71%. David Dodd would investigate if product mix or brand premium drives better bottom line.