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.
5.53%
ROE exceeding 1.5x Technology median of 2.66%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
3.33%
ROA exceeding 1.5x Technology median of 1.30%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
1.36%
ROCE 50-75% of Technology median of 2.38%. Guy Spier would test if management can reallocate capital better.
28.23%
Gross margin 50-75% of Technology median of 44.21%. Guy Spier would question if commodity-like dynamics exist.
3.60%
Operating margin below 50% of Technology median of 7.35%. Jim Chanos would suspect structural cost disadvantages.
11.98%
Net margin exceeding 1.5x Technology median of 5.38%. Joel Greenblatt would see if this advantage is sustainable across cycles.