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.
6.79%
ROE exceeding 1.5x Industrials median of 2.88%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
3.41%
ROA exceeding 1.5x Industrials median of 1.23%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
-6.63%
Negative ROCE while Industrials median is 2.62%. Seth Klarman would investigate whether a turnaround is viable.
44.05%
Gross margin exceeding 1.5x Industrials median of 25.69%. Joel Greenblatt would see if cost leadership or brand drives the difference.
-7.14%
Negative operating margin while Industrials median is 6.40%. Seth Klarman would look for a path to operational turnaround.
5.21%
Net margin 1.25-1.5x Industrials median of 4.36%. Mohnish Pabrai would check if management’s strategy consistently produces high net profits.