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.
6.46%
ROE exceeding 1.5x Technology median of 1.38%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
2.47%
ROA exceeding 1.5x Technology median of 0.91%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
8.63%
ROCE exceeding 1.5x Technology median of 1.75%. Joel Greenblatt would look for a high return on incremental capital.
26.80%
Gross margin 50-75% of Technology median of 42.35%. Guy Spier would question if commodity-like dynamics exist.
15.36%
Operating margin exceeding 1.5x Technology median of 5.63%. Joel Greenblatt would study if unique processes or brand lift margins.
6.81%
Net margin exceeding 1.5x Technology median of 3.84%. Joel Greenblatt would see if this advantage is sustainable across cycles.