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.
8.19%
ROE of 8.19% versus zero median in Technology. Walter Schloss would verify if slight profitability advantage matters long-term.
4.44%
ROA of 4.44% while Technology median is zero. Peter Lynch would see if minimal profitability can widen over time.
9.89%
ROCE of 9.89% while Technology median is zero. Walter Schloss would see if moderate profitability can widen vs. peers.
55.24%
Gross margin 75-90% of Technology median of 71.87%. John Neff would look for incremental cost improvements.
12.72%
Operating margin 75-90% of Technology median of 15.06%. John Neff would look for incremental improvements in processes.
8.36%
Net margin exceeding 1.5x Technology median of 1.33%. Joel Greenblatt would see if this advantage is sustainable across cycles.