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.
4.60%
ROE exceeding 1.5x Technology median of 1.29%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
2.32%
ROA exceeding 1.5x Technology median of 0.45%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
5.33%
ROCE exceeding 1.5x Technology median of 1.07%. Joel Greenblatt would look for a high return on incremental capital.
47.29%
Gross margin 75-90% of Technology median of 59.78%. John Neff would look for incremental cost improvements.
8.05%
Operating margin 1.25-1.5x Technology median of 6.00%. Mohnish Pabrai would see if management excels at cost control.
5.39%
Net margin exceeding 1.5x Technology median of 2.43%. Joel Greenblatt would see if this advantage is sustainable across cycles.