PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
9.41%
ROE exceeding 1.5x Technology median of 1.80%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
5.97%
ROA exceeding 1.5x Technology median of 0.80%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
9.93%
ROCE exceeding 1.5x Technology median of 1.81%. Joel Greenblatt would look for a high return on incremental capital.
62.04%
Gross margin exceeding 1.5x Technology median of 37.51%. Joel Greenblatt would see if cost leadership or brand drives the difference.
37.96%
Operating margin exceeding 1.5x Technology median of 5.15%. Joel Greenblatt would study if unique processes or brand lift margins.
26.34%
Net margin exceeding 1.5x Technology median of 3.68%. Joel Greenblatt would see if this advantage is sustainable across cycles.
205.24 - 207.41
139.95 - 221.69
4.54M / 6.54M (Avg.)
37.59 | 5.48