PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
503.87 - 512.55
344.79 - 555.45
23.62M / 20.39M (Avg.)
37.30 | 13.67
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.
12.11%
ROE 1.25-1.5x BB's 10.01%. Bruce Berkowitz would see if management strategy leads to consistently higher returns.
6.34%
ROA 75-90% of BB's 7.19%. Bill Ackman would demand a clear plan to match competitor efficiency.
14.11%
ROCE 1.25-1.5x BB's 11.99%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
76.50%
Gross margin above 1.5x BB's 50.71%. David Dodd would assess whether superior technology or brand is driving this.
35.71%
Operating margin above 1.5x BB's 23.46%. David Dodd would verify if the firm’s operations are uniquely productive.
25.10%
Net margin 1.25-1.5x BB's 19.23%. Bruce Berkowitz would see if cost savings or scale explain the difference.