PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
23.68 - 23.68
20.75 - 25.07
1.4K / 5.9K (Avg.)
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.
2.76%
ROE 1.25-1.5x Financial Services median of 2.40%. Mohnish Pabrai would see if this premium is justified by consistent earnings.
0.16%
ROA 50-75% of Financial Services median of 0.31%. Guy Spier would question if management can optimize asset usage.
0.25%
ROCE below 50% of Financial Services median of 0.58%. Jim Chanos would investigate potential capital mismanagement.
100.00%
Gross margin near Financial Services median of 100.00%. Charlie Munger might attribute it to standard industry practices.
14.40%
Operating margin below 50% of Financial Services median of 38.39%. Jim Chanos would suspect structural cost disadvantages.
9.22%
Net margin below 50% of Financial Services median of 24.62%. Jim Chanos would be concerned about structural profitability issues.