PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
40.40 - 41.05
29.80 - 47.18
2.12M / 3.68M (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.
0.60%
ROE below 50% of SD's 1.48%. Michael Burry would look for signs of deteriorating business fundamentals.
0.25%
ROA below 50% of SD's 1.13%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
0.94%
ROCE 50-75% of SD's 1.48%. Martin Whitman would worry if management fails to deploy capital effectively.
46.43%
Gross margin 1.25-1.5x SD's 33.25%. Bruce Berkowitz would confirm if this advantage is sustainable.
9.43%
Operating margin 50-75% of SD's 12.73%. Martin Whitman would question competitiveness or cost discipline.
3.09%
Net margin below 50% of SD's 12.00%. Michael Burry would suspect deeper competitive or structural weaknesses.