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.
7.13%
ROE exceeding 1.5x Industrial - Machinery median of 2.88%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
1.81%
ROA 1.25-1.5x Industrial - Machinery median of 1.37%. Bruce Berkowitz would investigate if this gap reflects a unique competitive edge.
5.38%
ROCE exceeding 1.5x Industrial - Machinery median of 2.78%. Joel Greenblatt would look for a high return on incremental capital.
9.32%
Gross margin below 50% of Industrial - Machinery median of 31.25%. Jim Chanos would suspect flawed products or pricing.
4.15%
Operating margin 50-75% of Industrial - Machinery median of 7.88%. Guy Spier would question whether overhead is too high.
3.62%
Net margin 50-75% of Industrial - Machinery median of 5.75%. Guy Spier would question if overhead or pricing hampers net earnings.