PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
205.24 - 207.41
139.95 - 221.69
4.54M / 6.54M (Avg.)
37.59 | 5.48
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.
11.21%
ROE above 1.5x ON's 7.16%. David Dodd would confirm if such superior profitability is sustainable.
5.85%
ROA above 1.5x ON's 3.76%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
7.35%
ROCE 1.25-1.5x ON's 5.83%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
65.38%
Gross margin 1.25-1.5x ON's 46.82%. Bruce Berkowitz would confirm if this advantage is sustainable.
44.17%
Operating margin above 1.5x ON's 28.83%. David Dodd would verify if the firm’s operations are uniquely productive.
39.00%
Net margin above 1.5x ON's 23.56%. David Dodd would investigate if product mix or brand premium drives better bottom line.