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.
6.21%
ROE exceeding 1.5x Technology median of 1.36%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
3.20%
ROA exceeding 1.5x Technology median of 0.58%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
7.28%
ROCE exceeding 1.5x Technology median of 1.65%. Joel Greenblatt would look for a high return on incremental capital.
47.61%
Gross margin 75-90% of Technology median of 56.69%. John Neff would look for incremental cost improvements.
11.56%
Operating margin 1.25-1.5x Technology median of 9.08%. Mohnish Pabrai would see if management excels at cost control.
7.57%
Net margin exceeding 1.5x Technology median of 3.30%. Joel Greenblatt would see if this advantage is sustainable across cycles.