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.
11.18%
ROE exceeding 1.5x Industrial - Machinery median of 2.86%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
2.79%
ROA exceeding 1.5x Industrial - Machinery median of 1.45%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
8.57%
ROCE exceeding 1.5x Industrial - Machinery median of 2.83%. Joel Greenblatt would look for a high return on incremental capital.
11.71%
Gross margin below 50% of Industrial - Machinery median of 32.25%. Jim Chanos would suspect flawed products or pricing.
6.33%
Operating margin 75-90% of Industrial - Machinery median of 7.89%. John Neff would look for incremental improvements in processes.
4.70%
Net margin 75-90% of Industrial - Machinery median of 5.64%. John Neff would call for margin expansion via cost control or pricing.