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.
2.65%
ROE above 1.5x NEM's 0.74%. David Dodd would confirm if such superior profitability is sustainable.
2.63%
ROA above 1.5x NEM's 0.44%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
2.92%
ROCE 1.25-1.5x NEM's 2.35%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
51.42%
Gross margin 1.25-1.5x NEM's 40.61%. Bruce Berkowitz would confirm if this advantage is sustainable.
44.10%
Operating margin above 1.5x NEM's 23.15%. David Dodd would verify if the firm’s operations are uniquely productive.
40.11%
Net margin above 1.5x NEM's 4.83%. David Dodd would investigate if product mix or brand premium drives better bottom line.