PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.00 - 0.01
0.00 - 0.02
289 / 496.9K (Avg.)
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.
4.39%
ROE below 50% of LBL.AX's 10.51%. Michael Burry would look for signs of deteriorating business fundamentals.
2.60%
ROA below 50% of LBL.AX's 6.97%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
3.02%
ROCE below 50% of LBL.AX's 10.81%. Michael Burry would question the viability of the firm’s strategy.
78.28%
Gross margin above 1.5x LBL.AX's 50.28%. David Dodd would assess whether superior technology or brand is driving this.
13.14%
Operating margin 1.25-1.5x LBL.AX's 11.53%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
14.46%
Net margin 1.25-1.5x LBL.AX's 9.77%. Bruce Berkowitz would see if cost savings or scale explain the difference.