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.
4.50%
ROE above 1.5x OR's 2.51%. David Dodd would confirm if such superior profitability is sustainable.
4.15%
ROA above 1.5x OR's 2.24%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
3.50%
ROCE 1.25-1.5x OR's 2.92%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
100.00%
Gross margin 1.25-1.5x OR's 83.15%. Bruce Berkowitz would confirm if this advantage is sustainable.
11.69%
Operating margin below 50% of OR's 68.63%. Michael Burry would investigate whether this signals deeper issues.
15.04%
Net margin below 50% of OR's 53.60%. Michael Burry would suspect deeper competitive or structural weaknesses.