PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
3.02 - 3.02
2.85 - 3.74
400 / 3.8K (Avg.)
12.58 | 0.24
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.
4.93%
ROE exceeding 1.5x Industrials median of 2.32%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
1.92%
ROA exceeding 1.5x Industrials median of 0.96%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
5.21%
ROCE exceeding 1.5x Industrials median of 2.41%. Joel Greenblatt would look for a high return on incremental capital.
43.95%
Gross margin exceeding 1.5x Industrials median of 25.28%. Joel Greenblatt would see if cost leadership or brand drives the difference.
5.28%
Operating margin 75-90% of Industrials median of 6.34%. John Neff would look for incremental improvements in processes.
2.76%
Net margin 50-75% of Industrials median of 3.91%. Guy Spier would question if overhead or pricing hampers net earnings.