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.
1.15%
ROE of 1.15% versus zero median in Technology. Walter Schloss would verify if slight profitability advantage matters long-term.
0.70%
ROA of 0.70% while Technology median is zero. Peter Lynch would see if minimal profitability can widen over time.
-0.30%
Negative ROCE while Technology median is 0.00%. Seth Klarman would investigate whether a turnaround is viable.
26.90%
Gross margin 50-75% of Technology median of 38.90%. Guy Spier would question if commodity-like dynamics exist.
-0.91%
Negative operating margin while Technology median is 0.00%. Seth Klarman would look for a path to operational turnaround.
3.00%
Net margin exceeding 1.5x Technology median of 0.25%. Joel Greenblatt would see if this advantage is sustainable across cycles.