PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
1.81%
ROE above 1.5x FSM's 1.11%. David Dodd would confirm if such superior profitability is sustainable.
1.40%
ROA above 1.5x FSM's 0.87%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
1.66%
ROCE 50-75% of FSM's 2.50%. Martin Whitman would worry if management fails to deploy capital effectively.
50.27%
Gross margin 1.25-1.5x FSM's 36.73%. Bruce Berkowitz would confirm if this advantage is sustainable.
50.27%
Operating margin above 1.5x FSM's 17.20%. David Dodd would verify if the firm’s operations are uniquely productive.
42.74%
Net margin above 1.5x FSM's 6.47%. David Dodd would investigate if product mix or brand premium drives better bottom line.
95.23 - 97.14
55.47 - 103.81
1.63M / 1.81M (Avg.)
55.57 | 1.74
