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.
5.15%
ROE below 50% of LBL.AX's 13.47%. Michael Burry would look for signs of deteriorating business fundamentals.
2.76%
ROA below 50% of LBL.AX's 6.99%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
4.42%
ROCE below 50% of LBL.AX's 11.40%. Michael Burry would question the viability of the firm’s strategy.
12.51%
Gross margin below 50% of LBL.AX's 30.99%. Michael Burry would watch for cost or pricing crises.
11.11%
Operating margin 50-75% of LBL.AX's 19.86%. Martin Whitman would question competitiveness or cost discipline.
9.25%
Net margin 50-75% of LBL.AX's 15.10%. Martin Whitman would question if fundamental disadvantages limit net earnings.