PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.00 - 0.01
0.00 - 0.02
289 / 496.9K (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.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
100.00%
Gross margin exceeding 1.5x Industrials median of 35.17%. Joel Greenblatt would see if cost leadership or brand drives the difference.
-22.97%
Negative operating margin while Industrials median is 7.50%. Seth Klarman would look for a path to operational turnaround.
36.49%
Net margin exceeding 1.5x Industrials median of 3.33%. Joel Greenblatt would see if this advantage is sustainable across cycles.