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.
1.59%
ROE 50-75% of Industrials median of 2.44%. Guy Spier would scrutinize whether management can enhance profitability.
0.75%
ROA 75-90% of Industrials median of 0.94%. John Neff would look for improvements in operational efficiency.
2.67%
ROCE 1.25-1.5x Industrials median of 1.99%. Mohnish Pabrai would see if operational advantages explain this gap.
12.96%
Gross margin 50-75% of Industrials median of 22.15%. Guy Spier would question if commodity-like dynamics exist.
3.82%
Operating margin 50-75% of Industrials median of 5.25%. Guy Spier would question whether overhead is too high.
1.40%
Net margin below 50% of Industrials median of 3.55%. Jim Chanos would be concerned about structural profitability issues.