PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
229.02 - 234.51
169.21 - 260.10
55.82M / 54.92M (Avg.)
32.24 | 7.26
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.
35.60%
ROE exceeding 1.5x Technology median of 2.32%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
7.07%
ROA exceeding 1.5x Technology median of 1.03%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
14.81%
ROCE exceeding 1.5x Technology median of 1.86%. Joel Greenblatt would look for a high return on incremental capital.
46.49%
Gross margin 75-90% of Technology median of 61.65%. John Neff would look for incremental cost improvements.
29.99%
Operating margin exceeding 1.5x Technology median of 5.68%. Joel Greenblatt would study if unique processes or brand lift margins.
24.92%
Net margin exceeding 1.5x Technology median of 4.62%. Joel Greenblatt would see if this advantage is sustainable across cycles.