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.
3.96%
ROE exceeding 1.5x Technology median of 2.47%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
1.39%
ROA 1.25-1.5x Technology median of 1.17%. Bruce Berkowitz would investigate if this gap reflects a unique competitive edge.
1.98%
ROCE 50-75% of Technology median of 2.72%. Guy Spier would test if management can reallocate capital better.
24.84%
Gross margin 50-75% of Technology median of 44.44%. Guy Spier would question if commodity-like dynamics exist.
3.63%
Operating margin below 50% of Technology median of 9.10%. Jim Chanos would suspect structural cost disadvantages.
3.91%
Net margin 75-90% of Technology median of 4.56%. John Neff would call for margin expansion via cost control or pricing.