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.
-5.62%
Negative ROE while OR stands at 2.51%. Joel Greenblatt would investigate capital misallocation or uncompetitive positioning.
-3.92%
Negative ROA while OR stands at 2.24%. John Neff would check for structural inefficiencies or mispriced assets.
0.08%
ROCE below 50% of OR's 2.92%. Michael Burry would question the viability of the firm’s strategy.
12.77%
Gross margin below 50% of OR's 83.15%. Michael Burry would watch for cost or pricing crises.
2.67%
Operating margin below 50% of OR's 68.63%. Michael Burry would investigate whether this signals deeper issues.
-134.45%
Negative net margin while OR has 53.60%. Joel Greenblatt would check if uncompetitive pricing or bloated costs cause losses.