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.
2.25%
ROE 75-90% of Industrials median of 2.57%. John Neff would demand growth or margin improvements to justify lower returns.
1.41%
ROA 1.25-1.5x Industrials median of 1.13%. Bruce Berkowitz would investigate if this gap reflects a unique competitive edge.
2.72%
ROCE near Industrials median of 2.51%. Charlie Munger might conclude industry factors largely shape returns.
69.88%
Gross margin exceeding 1.5x Industrials median of 25.93%. Joel Greenblatt would see if cost leadership or brand drives the difference.
10.23%
Operating margin exceeding 1.5x Industrials median of 6.52%. Joel Greenblatt would study if unique processes or brand lift margins.
6.41%
Net margin 1.25-1.5x Industrials median of 4.31%. Mohnish Pabrai would check if management’s strategy consistently produces high net profits.