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.
2.34%
ROE 75-90% of Industrials median of 3.04%. John Neff would demand growth or margin improvements to justify lower returns.
1.41%
ROA near Industrials median of 1.42%. Charlie Munger would check if industry conditions largely dictate returns.
1.04%
ROCE below 50% of Industrials median of 3.39%. Jim Chanos would investigate potential capital mismanagement.
47.03%
Gross margin exceeding 1.5x Industrials median of 31.02%. Joel Greenblatt would see if cost leadership or brand drives the difference.
4.46%
Operating margin below 50% of Industrials median of 9.21%. Jim Chanos would suspect structural cost disadvantages.
8.76%
Net margin exceeding 1.5x Industrials median of 4.12%. Joel Greenblatt would see if this advantage is sustainable across cycles.