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.
-1.90%
Negative ROE while EQT stands at 3.05%. Joel Greenblatt would investigate capital misallocation or uncompetitive positioning.
-0.53%
Negative ROA while EQT stands at 2.32%. John Neff would check for structural inefficiencies or mispriced assets.
0.06%
ROCE below 50% of EQT's 5.27%. Michael Burry would question the viability of the firm’s strategy.
36.67%
Gross margin 1.25-1.5x EQT's 29.83%. Bruce Berkowitz would confirm if this advantage is sustainable.
0.34%
Operating margin below 50% of EQT's 29.67%. Michael Burry would investigate whether this signals deeper issues.
-4.02%
Negative net margin while EQT has 13.71%. Joel Greenblatt would check if uncompetitive pricing or bloated costs cause losses.