PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (Avg.)
55.57 | 1.74
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.
1.46%
Similar ROE to GFI's 1.57%. Walter Schloss would examine if both firms share comparable business models.
1.23%
ROA above 1.5x GFI's 0.69%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
1.35%
ROCE below 50% of GFI's 4.07%. Michael Burry would question the viability of the firm’s strategy.
42.92%
Gross margin above 1.5x GFI's 13.19%. David Dodd would assess whether superior technology or brand is driving this.
37.68%
Operating margin 1.25-1.5x GFI's 26.60%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
34.73%
Net margin above 1.5x GFI's 5.73%. David Dodd would investigate if product mix or brand premium drives better bottom line.