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.
0.48%
ROE below 50% of LBL.AX's 2.68%. Michael Burry would look for signs of deteriorating business fundamentals.
0.19%
ROA below 50% of LBL.AX's 1.72%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
1.10%
ROCE below 50% of LBL.AX's 5.56%. Michael Burry would question the viability of the firm’s strategy.
59.33%
Gross margin 1.25-1.5x LBL.AX's 49.73%. Bruce Berkowitz would confirm if this advantage is sustainable.
3.84%
Operating margin below 50% of LBL.AX's 13.91%. Michael Burry would investigate whether this signals deeper issues.
1.09%
Net margin below 50% of LBL.AX's 5.13%. Michael Burry would suspect deeper competitive or structural weaknesses.