PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
205.24 - 207.41
139.95 - 221.69
4.54M / 6.54M (Avg.)
37.59 | 5.48
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.
5.07%
ROE above 1.5x ON's 2.14%. David Dodd would confirm if such superior profitability is sustainable.
3.05%
ROA above 1.5x ON's 1.30%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
4.20%
ROCE above 1.5x ON's 1.63%. David Dodd would check if sustainable process or technology advantages are in play.
47.71%
Gross margin 1.25-1.5x ON's 37.58%. Bruce Berkowitz would confirm if this advantage is sustainable.
18.95%
Operating margin 1.25-1.5x ON's 13.17%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
16.86%
Net margin 1.25-1.5x ON's 11.60%. Bruce Berkowitz would see if cost savings or scale explain the difference.