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.
7.07%
ROE exceeding 1.5x Technology median of 1.47%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
3.59%
ROA exceeding 1.5x Technology median of 0.48%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
8.14%
ROCE exceeding 1.5x Technology median of 1.58%. Joel Greenblatt would look for a high return on incremental capital.
42.51%
Gross margin 75-90% of Technology median of 52.95%. John Neff would look for incremental cost improvements.
12.04%
Operating margin 1.25-1.5x Technology median of 9.27%. Mohnish Pabrai would see if management excels at cost control.
8.07%
Net margin exceeding 1.5x Technology median of 4.03%. Joel Greenblatt would see if this advantage is sustainable across cycles.