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.
2.52%
ROE below 50% of NEM's 5.20%. Michael Burry would look for signs of deteriorating business fundamentals.
1.60%
ROA 50-75% of NEM's 2.65%. Martin Whitman would scrutinize potential misallocation of assets.
1.94%
ROCE below 50% of NEM's 4.63%. Michael Burry would question the viability of the firm’s strategy.
69.19%
Gross margin 1.25-1.5x NEM's 52.31%. Bruce Berkowitz would confirm if this advantage is sustainable.
57.11%
Operating margin above 1.5x NEM's 37.61%. David Dodd would verify if the firm’s operations are uniquely productive.
48.44%
Net margin above 1.5x NEM's 24.12%. David Dodd would investigate if product mix or brand premium drives better bottom line.