PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
205.24 - 207.41
139.95 - 221.69
4.54M / 6.54M (Avg.)
37.59 | 5.48
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.
3.05%
ROE exceeding 1.5x Semiconductors median of 1.84%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
1.39%
ROA 1.25-1.5x Semiconductors median of 1.26%. Bruce Berkowitz would investigate if this gap reflects a unique competitive edge.
2.46%
ROCE near Semiconductors median of 2.46%. Charlie Munger might conclude industry factors largely shape returns.
34.95%
Gross margin 75-90% of Semiconductors median of 44.47%. John Neff would look for incremental cost improvements.
7.56%
Operating margin 50-75% of Semiconductors median of 11.53%. Guy Spier would question whether overhead is too high.
5.70%
Net margin 75-90% of Semiconductors median of 7.23%. John Neff would call for margin expansion via cost control or pricing.