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.
6.21%
ROE exceeding 1.5x Technology median of 1.86%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
2.74%
ROA exceeding 1.5x Technology median of 0.93%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
1.24%
ROCE 50-75% of Technology median of 2.08%. Guy Spier would test if management can reallocate capital better.
26.34%
Gross margin 50-75% of Technology median of 43.55%. Guy Spier would question if commodity-like dynamics exist.
2.75%
Operating margin below 50% of Technology median of 6.64%. Jim Chanos would suspect structural cost disadvantages.
8.82%
Net margin exceeding 1.5x Technology median of 3.90%. Joel Greenblatt would see if this advantage is sustainable across cycles.