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.
8.86%
ROE exceeding 1.5x Industrials median of 2.44%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
2.38%
ROA exceeding 1.5x Industrials median of 0.94%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
5.80%
ROCE exceeding 1.5x Industrials median of 1.99%. Joel Greenblatt would look for a high return on incremental capital.
13.46%
Gross margin 50-75% of Industrials median of 22.15%. Guy Spier would question if commodity-like dynamics exist.
6.68%
Operating margin 1.25-1.5x Industrials median of 5.25%. Mohnish Pabrai would see if management excels at cost control.
6.61%
Net margin exceeding 1.5x Industrials median of 3.55%. Joel Greenblatt would see if this advantage is sustainable across cycles.