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.
7.70%
ROE 75-90% of BB's 8.82%. Bill Ackman would demand evidence of future operational improvements.
3.91%
ROA 50-75% of BB's 6.40%. Martin Whitman would scrutinize potential misallocation of assets.
7.84%
ROCE 50-75% of BB's 12.24%. Martin Whitman would worry if management fails to deploy capital effectively.
80.26%
Gross margin above 1.5x BB's 39.95%. David Dodd would assess whether superior technology or brand is driving this.
30.44%
Operating margin 1.25-1.5x BB's 21.16%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
23.25%
Net margin above 1.5x BB's 14.96%. David Dodd would investigate if product mix or brand premium drives better bottom line.