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.
29.55%
ROE above 1.5x PR's 3.76%. David Dodd would confirm if such superior profitability is sustainable.
13.16%
ROA above 1.5x PR's 2.31%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
3.53%
ROCE 1.25-1.5x PR's 2.76%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
57.68%
Gross margin 50-75% of PR's 93.97%. Martin Whitman would worry about a persistent competitive disadvantage.
29.58%
Operating margin 50-75% of PR's 41.62%. Martin Whitman would question competitiveness or cost discipline.
122.84%
Net margin above 1.5x PR's 41.86%. David Dodd would investigate if product mix or brand premium drives better bottom line.