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.
4.36%
ROE exceeding 1.5x Industrials median of 2.29%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
2.41%
ROA exceeding 1.5x Industrials median of 1.00%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
0.19%
ROCE below 50% of Industrials median of 2.07%. Jim Chanos would investigate potential capital mismanagement.
16.18%
Gross margin 50-75% of Industrials median of 22.70%. Guy Spier would question if commodity-like dynamics exist.
0.37%
Operating margin below 50% of Industrials median of 5.69%. Jim Chanos would suspect structural cost disadvantages.
6.14%
Net margin exceeding 1.5x Industrials median of 4.03%. Joel Greenblatt would see if this advantage is sustainable across cycles.