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.
9.03%
ROE exceeding 1.5x Industrials median of 2.62%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
1.81%
ROA exceeding 1.5x Industrials median of 1.10%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
-1.59%
Negative ROCE while Industrials median is 2.50%. Seth Klarman would investigate whether a turnaround is viable.
10.19%
Gross margin below 50% of Industrials median of 26.47%. Jim Chanos would suspect flawed products or pricing.
-5.13%
Negative operating margin while Industrials median is 6.66%. Seth Klarman would look for a path to operational turnaround.
15.40%
Net margin exceeding 1.5x Industrials median of 4.40%. Joel Greenblatt would see if this advantage is sustainable across cycles.