PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
4.46%
ROE exceeding 1.5x Technology median of 1.90%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
2.31%
ROA exceeding 1.5x Technology median of 0.75%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
4.70%
ROCE exceeding 1.5x Technology median of 1.60%. Joel Greenblatt would look for a high return on incremental capital.
46.11%
Gross margin 75-90% of Technology median of 53.64%. John Neff would look for incremental cost improvements.
7.44%
Operating margin 1.25-1.5x Technology median of 6.08%. Mohnish Pabrai would see if management excels at cost control.
5.52%
Net margin exceeding 1.5x Technology median of 3.67%. Joel Greenblatt would see if this advantage is sustainable across cycles.
229.02 - 234.51
169.21 - 260.10
55.82M / 54.92M (Avg.)
32.24 | 7.26