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.
3.18%
ROE exceeding 1.5x Industrials median of 1.49%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
1.55%
ROA exceeding 1.5x Industrials median of 0.55%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
5.28%
ROCE exceeding 1.5x Industrials median of 1.40%. Joel Greenblatt would look for a high return on incremental capital.
15.56%
Gross margin 50-75% of Industrials median of 22.22%. Guy Spier would question if commodity-like dynamics exist.
5.33%
Operating margin 1.25-1.5x Industrials median of 4.17%. Mohnish Pabrai would see if management excels at cost control.
2.59%
Net margin near Industrials median of 2.49%. Charlie Munger would attribute this to typical industry profitability.