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.
6.02%
ROE exceeding 1.5x Industrials median of 2.41%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
2.15%
ROA exceeding 1.5x Industrials median of 1.06%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
6.24%
ROCE exceeding 1.5x Industrials median of 2.46%. Joel Greenblatt would look for a high return on incremental capital.
48.16%
Gross margin exceeding 1.5x Industrials median of 25.67%. Joel Greenblatt would see if cost leadership or brand drives the difference.
6.37%
Operating margin near Industrials median of 6.51%. Charlie Munger would conclude that industry norms largely apply.
2.91%
Net margin 50-75% of Industrials median of 4.14%. Guy Spier would question if overhead or pricing hampers net earnings.