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.
-46.29%
Negative ROE while OR stands at 2.51%. Joel Greenblatt would investigate capital misallocation or uncompetitive positioning.
-44.57%
Negative ROA while OR stands at 2.24%. John Neff would check for structural inefficiencies or mispriced assets.
-17.03%
Negative ROCE while OR is at 2.92%. Joel Greenblatt would look for capital misallocation or cyclical downturn.
100.00%
Gross margin 1.25-1.5x OR's 83.15%. Bruce Berkowitz would confirm if this advantage is sustainable.
23.41%
Operating margin below 50% of OR's 68.63%. Michael Burry would investigate whether this signals deeper issues.
63.64%
Net margin 1.25-1.5x OR's 53.60%. Bruce Berkowitz would see if cost savings or scale explain the difference.