40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27
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.
1.96%
ROE 75-90% of EQT's 2.29%. Bill Ackman would demand evidence of future operational improvements.
0.73%
ROA below 50% of EQT's 1.80%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
-0.10%
Negative ROCE while EQT is at 5.15%. Joel Greenblatt would look for capital misallocation or cyclical downturn.
19.31%
Gross margin below 50% of EQT's 100.00%. Michael Burry would watch for cost or pricing crises.
-0.64%
Negative operating margin while EQT has 24.88%. Joel Greenblatt would demand urgent improvements in cost or revenue.
5.66%
Net margin 50-75% of EQT's 9.54%. Martin Whitman would question if fundamental disadvantages limit net earnings.