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.
6.15%
ROE exceeding 1.5x Technology median of 2.83%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
2.69%
ROA exceeding 1.5x Technology median of 1.34%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
-0.66%
Negative ROCE while Technology median is 3.21%. Seth Klarman would investigate whether a turnaround is viable.
26.69%
Gross margin 50-75% of Technology median of 51.36%. Guy Spier would question if commodity-like dynamics exist.
-0.99%
Negative operating margin while Technology median is 10.66%. Seth Klarman would look for a path to operational turnaround.
6.42%
Net margin near Technology median of 6.06%. Charlie Munger would attribute this to typical industry profitability.