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.
5.88%
ROE exceeding 1.5x Industrials median of 2.35%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
3.45%
ROA exceeding 1.5x Industrials median of 1.00%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
6.62%
ROCE exceeding 1.5x Industrials median of 2.21%. Joel Greenblatt would look for a high return on incremental capital.
17.65%
Gross margin 75-90% of Industrials median of 22.69%. John Neff would look for incremental cost improvements.
8.44%
Operating margin 1.25-1.5x Industrials median of 5.80%. Mohnish Pabrai would see if management excels at cost control.
5.68%
Net margin 1.25-1.5x Industrials median of 3.83%. Mohnish Pabrai would check if management’s strategy consistently produces high net profits.