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.
9.31%
ROE exceeding 1.5x Industrials median of 1.55%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
0.70%
ROA 1.25-1.5x Industrials median of 0.59%. Bruce Berkowitz would investigate if this gap reflects a unique competitive edge.
5.92%
ROCE exceeding 1.5x Industrials median of 1.87%. Joel Greenblatt would look for a high return on incremental capital.
13.23%
Gross margin below 50% of Industrials median of 27.32%. Jim Chanos would suspect flawed products or pricing.
4.56%
Operating margin 75-90% of Industrials median of 5.91%. John Neff would look for incremental improvements in processes.
2.76%
Net margin 75-90% of Industrials median of 3.23%. John Neff would call for margin expansion via cost control or pricing.