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.
8.83%
ROE exceeding 1.5x Industrial - Machinery median of 3.04%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
2.53%
ROA exceeding 1.5x Industrial - Machinery median of 1.49%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
6.33%
ROCE exceeding 1.5x Industrial - Machinery median of 3.07%. Joel Greenblatt would look for a high return on incremental capital.
14.44%
Gross margin below 50% of Industrial - Machinery median of 30.44%. Jim Chanos would suspect flawed products or pricing.
6.78%
Operating margin 75-90% of Industrial - Machinery median of 8.10%. John Neff would look for incremental improvements in processes.
5.63%
Net margin near Industrial - Machinery median of 5.76%. Charlie Munger would attribute this to typical industry profitability.