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.
1.12%
ROE 50-75% of NEM's 1.75%. Martin Whitman would question whether management can close the gap.
0.94%
ROA 1.25-1.5x NEM's 0.71%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
1.22%
ROCE 50-75% of NEM's 2.25%. Martin Whitman would worry if management fails to deploy capital effectively.
49.04%
Gross margin 1.25-1.5x NEM's 33.67%. Bruce Berkowitz would confirm if this advantage is sustainable.
49.04%
Operating margin above 1.5x NEM's 25.96%. David Dodd would verify if the firm’s operations are uniquely productive.
37.87%
Net margin above 1.5x NEM's 9.28%. David Dodd would investigate if product mix or brand premium drives better bottom line.