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.
-20.60%
Negative ROE while EQT stands at 3.30%. Joel Greenblatt would investigate capital misallocation or uncompetitive positioning.
-8.45%
Negative ROA while EQT stands at 3.19%. John Neff would check for structural inefficiencies or mispriced assets.
-1.58%
Negative ROCE while EQT is at 4.67%. Joel Greenblatt would look for capital misallocation or cyclical downturn.
39.88%
Gross margin 75-90% of EQT's 48.24%. Bill Ackman would ask if incremental improvements can close the gap.
-32.89%
Negative operating margin while EQT has 26.54%. Joel Greenblatt would demand urgent improvements in cost or revenue.
-193.98%
Negative net margin while EQT has 18.55%. Joel Greenblatt would check if uncompetitive pricing or bloated costs cause losses.