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.
5.66%
ROE exceeding 1.5x Industrials median of 2.35%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
1.65%
ROA exceeding 1.5x Industrials median of 1.00%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
3.87%
ROCE exceeding 1.5x Industrials median of 2.21%. Joel Greenblatt would look for a high return on incremental capital.
13.14%
Gross margin 50-75% of Industrials median of 22.69%. Guy Spier would question if commodity-like dynamics exist.
4.74%
Operating margin 75-90% of Industrials median of 5.80%. John Neff would look for incremental improvements in processes.
5.23%
Net margin 1.25-1.5x Industrials median of 3.83%. Mohnish Pabrai would check if management’s strategy consistently produces high net profits.