KMB

Fundamental metrics indicate an excellent status with an 8.3/10 score. Key strengths include a high ROA of 3.4885%, an annualized net profit margin on total assets of 13.954%, and a strong ROE of 51.4986%, all ranking in the top performance quartile. The equity multiplier of 14.8093 also falls in the highest quartile, signaling efficient asset utilization. However, the Total profit YoY growth rate of -12.3515% and a fixed assets turnover ratio of 0.6445 point to areas needing improvement. Historical backtesting shows positive monthly returns for most factors, reinforcing the robustness of these fundamentals.