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.
13.75%
ROE above 1.5x VTLE's 4.09%. David Dodd would confirm if such superior profitability is sustainable.
4.02%
ROA above 1.5x VTLE's 1.37%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
5.26%
ROCE above 1.5x VTLE's 2.44%. David Dodd would check if sustainable process or technology advantages are in play.
72.43%
Gross margin above 1.5x VTLE's 44.17%. David Dodd would assess whether superior technology or brand is driving this.
39.82%
Operating margin 1.25-1.5x VTLE's 32.38%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
36.79%
Net margin above 1.5x VTLE's 20.20%. David Dodd would investigate if product mix or brand premium drives better bottom line.