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.
2.69%
ROE 1.25-1.5x Industrials median of 2.41%. Mohnish Pabrai would see if this premium is justified by consistent earnings.
0.71%
ROA 50-75% of Industrials median of 1.06%. Guy Spier would question if management can optimize asset usage.
2.68%
ROCE near Industrials median of 2.46%. Charlie Munger might conclude industry factors largely shape returns.
11.97%
Gross margin below 50% of Industrials median of 25.67%. Jim Chanos would suspect flawed products or pricing.
3.22%
Operating margin below 50% of Industrials median of 6.51%. Jim Chanos would suspect structural cost disadvantages.
2.35%
Net margin 50-75% of Industrials median of 4.14%. Guy Spier would question if overhead or pricing hampers net earnings.