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.
5.66%
ROE exceeding 1.5x Industrial - Machinery median of 2.64%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
1.65%
ROA 1.25-1.5x Industrial - Machinery median of 1.28%. Bruce Berkowitz would investigate if this gap reflects a unique competitive edge.
3.87%
ROCE 1.25-1.5x Industrial - Machinery median of 2.63%. Mohnish Pabrai would see if operational advantages explain this gap.
13.14%
Gross margin below 50% of Industrial - Machinery median of 27.81%. Jim Chanos would suspect flawed products or pricing.
4.74%
Operating margin 50-75% of Industrial - Machinery median of 7.78%. Guy Spier would question whether overhead is too high.
5.23%
Net margin near Industrial - Machinery median of 5.68%. Charlie Munger would attribute this to typical industry profitability.