PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
111.48 - 114.40
76.75 - 114.39
5.09M / 4.21M (Avg.)
23.96 | 4.77
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.
2.51%
ROE exceeding 1.5x Basic Materials median of 0.22%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
1.07%
ROA exceeding 1.5x Basic Materials median of 0.00%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
2.39%
ROCE exceeding 1.5x Basic Materials median of 0.41%. Joel Greenblatt would look for a high return on incremental capital.
31.73%
Gross margin exceeding 1.5x Basic Materials median of 20.48%. Joel Greenblatt would see if cost leadership or brand drives the difference.
5.12%
Operating margin exceeding 1.5x Basic Materials median of 1.18%. Joel Greenblatt would study if unique processes or brand lift margins.
2.84%
Net margin of 2.84% while Basic Materials is zero. Walter Schloss would examine if modest profitability can expand.