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.
7.90%
ROE exceeding 1.5x Technology median of 1.20%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
3.31%
ROA exceeding 1.5x Technology median of 0.56%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
4.09%
ROCE exceeding 1.5x Technology median of 1.47%. Joel Greenblatt would look for a high return on incremental capital.
28.19%
Gross margin 50-75% of Technology median of 44.16%. Guy Spier would question if commodity-like dynamics exist.
7.43%
Operating margin 1.25-1.5x Technology median of 6.23%. Mohnish Pabrai would see if management excels at cost control.
8.89%
Net margin exceeding 1.5x Technology median of 3.67%. Joel Greenblatt would see if this advantage is sustainable across cycles.