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.
-8.04%
Negative ROE while BB stands at 0.69%. Joel Greenblatt would investigate capital misallocation or uncompetitive positioning.
-2.46%
Negative ROA while BB stands at 0.47%. John Neff would check for structural inefficiencies or mispriced assets.
4.39%
ROCE above 1.5x BB's 0.63%. David Dodd would check if sustainable process or technology advantages are in play.
61.74%
Gross margin 75-90% of BB's 73.53%. Bill Ackman would ask if incremental improvements can close the gap.
30.01%
Operating margin above 1.5x BB's 9.24%. David Dodd would verify if the firm’s operations are uniquely productive.
-21.79%
Negative net margin while BB has 7.98%. Joel Greenblatt would check if uncompetitive pricing or bloated costs cause losses.