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.
4.85%
ROE exceeding 1.5x Technology median of 2.03%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
2.48%
ROA exceeding 1.5x Technology median of 1.04%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
5.64%
ROCE exceeding 1.5x Technology median of 2.41%. Joel Greenblatt would look for a high return on incremental capital.
40.63%
Gross margin 75-90% of Technology median of 50.00%. John Neff would look for incremental cost improvements.
8.57%
Operating margin 75-90% of Technology median of 9.64%. John Neff would look for incremental improvements in processes.
5.62%
Net margin near Technology median of 5.32%. Charlie Munger would attribute this to typical industry profitability.