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.
6.75%
ROE exceeding 1.5x Industrials median of 2.47%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
3.87%
ROA exceeding 1.5x Industrials median of 1.04%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
1.91%
ROCE near Industrials median of 2.11%. Charlie Munger might conclude industry factors largely shape returns.
23.59%
Gross margin near Industrials median of 22.79%. Charlie Munger might attribute it to standard industry practices.
3.54%
Operating margin 50-75% of Industrials median of 5.88%. Guy Spier would question whether overhead is too high.
8.81%
Net margin exceeding 1.5x Industrials median of 4.15%. Joel Greenblatt would see if this advantage is sustainable across cycles.