PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1536.00 - 1565.00
1090.00 - 1784.00
46.2K / 155.6K (Avg.)
23.48 | 66.41
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.
5.86%
ROE exceeding 1.5x Industrial - Machinery median of 2.98%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
1.99%
ROA 1.25-1.5x Industrial - Machinery median of 1.41%. Bruce Berkowitz would investigate if this gap reflects a unique competitive edge.
5.29%
ROCE exceeding 1.5x Industrial - Machinery median of 3.41%. Joel Greenblatt would look for a high return on incremental capital.
12.89%
Gross margin below 50% of Industrial - Machinery median of 30.91%. Jim Chanos would suspect flawed products or pricing.
5.37%
Operating margin 50-75% of Industrial - Machinery median of 7.99%. Guy Spier would question whether overhead is too high.
4.65%
Net margin 75-90% of Industrial - Machinery median of 5.26%. John Neff would call for margin expansion via cost control or pricing.