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.
1.64%
ROE 50-75% of Industrials median of 2.26%. Guy Spier would scrutinize whether management can enhance profitability.
0.87%
ROA 75-90% of Industrials median of 0.99%. John Neff would look for improvements in operational efficiency.
3.62%
ROCE exceeding 1.5x Industrials median of 2.14%. Joel Greenblatt would look for a high return on incremental capital.
17.54%
Gross margin 50-75% of Industrials median of 23.91%. Guy Spier would question if commodity-like dynamics exist.
3.77%
Operating margin 50-75% of Industrials median of 5.86%. Guy Spier would question whether overhead is too high.
1.21%
Net margin below 50% of Industrials median of 3.97%. Jim Chanos would be concerned about structural profitability issues.