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.
6.84%
ROE exceeding 1.5x Technology median of 2.75%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
4.04%
ROA exceeding 1.5x Technology median of 1.22%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
0.09%
ROCE below 50% of Technology median of 2.75%. Jim Chanos would investigate potential capital mismanagement.
27.41%
Gross margin 50-75% of Technology median of 44.23%. Guy Spier would question if commodity-like dynamics exist.
0.19%
Operating margin below 50% of Technology median of 7.83%. Jim Chanos would suspect structural cost disadvantages.
13.03%
Net margin exceeding 1.5x Technology median of 5.31%. Joel Greenblatt would see if this advantage is sustainable across cycles.