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.
8.50%
ROE exceeding 1.5x Technology median of 0.45%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
4.75%
ROA exceeding 1.5x Technology median of 0.12%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
9.95%
ROCE exceeding 1.5x Technology median of 0.54%. Joel Greenblatt would look for a high return on incremental capital.
58.01%
Gross margin 75-90% of Technology median of 67.28%. John Neff would look for incremental cost improvements.
14.80%
Operating margin near Technology median of 14.81%. Charlie Munger would conclude that industry norms largely apply.
9.79%
Net margin exceeding 1.5x Technology median of 2.73%. Joel Greenblatt would see if this advantage is sustainable across cycles.