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.
3.75%
ROE exceeding 1.5x Financial Services median of 2.07%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
0.20%
ROA 75-90% of Financial Services median of 0.25%. John Neff would look for improvements in operational efficiency.
0.84%
ROCE exceeding 1.5x Financial Services median of 0.51%. Joel Greenblatt would look for a high return on incremental capital.
61.87%
Gross margin 50-75% of Financial Services median of 91.95%. Guy Spier would question if commodity-like dynamics exist.
49.10%
Operating margin exceeding 1.5x Financial Services median of 18.74%. Joel Greenblatt would study if unique processes or brand lift margins.
11.81%
Net margin 75-90% of Financial Services median of 13.20%. John Neff would call for margin expansion via cost control or pricing.