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.
7.86%
ROE above 1.5x SD's 0.79%. David Dodd would confirm if such superior profitability is sustainable.
3.48%
ROA above 1.5x SD's 0.27%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
5.24%
ROCE above 1.5x SD's 1.54%. David Dodd would check if sustainable process or technology advantages are in play.
53.06%
Gross margin 50-75% of SD's 73.69%. Martin Whitman would worry about a persistent competitive disadvantage.
34.06%
Operating margin 1.25-1.5x SD's 25.52%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
25.76%
Net margin above 1.5x SD's 4.89%. David Dodd would investigate if product mix or brand premium drives better bottom line.