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.
1.34%
ROE 1.25-1.5x OR's 0.91%. Bruce Berkowitz would see if management strategy leads to consistently higher returns.
1.13%
ROA 1.25-1.5x OR's 0.77%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
1.23%
ROCE above 1.5x OR's 0.42%. David Dodd would check if sustainable process or technology advantages are in play.
41.53%
Gross margin 50-75% of OR's 78.51%. Martin Whitman would worry about a persistent competitive disadvantage.
36.90%
Operating margin 1.25-1.5x OR's 31.91%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
33.86%
Net margin 50-75% of OR's 60.15%. Martin Whitman would question if fundamental disadvantages limit net earnings.