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.
8.63%
ROE exceeding 1.5x Industrials median of 2.02%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
1.11%
ROA 1.25-1.5x Industrials median of 0.78%. Bruce Berkowitz would investigate if this gap reflects a unique competitive edge.
6.69%
ROCE exceeding 1.5x Industrials median of 2.16%. Joel Greenblatt would look for a high return on incremental capital.
13.15%
Gross margin below 50% of Industrials median of 26.66%. Jim Chanos would suspect flawed products or pricing.
5.05%
Operating margin 75-90% of Industrials median of 5.72%. John Neff would look for incremental improvements in processes.
3.22%
Net margin near Industrials median of 3.40%. Charlie Munger would attribute this to typical industry profitability.