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.
4.54%
ROE exceeding 1.5x Technology median of 1.25%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
2.87%
ROA exceeding 1.5x Technology median of 0.55%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
5.95%
ROCE exceeding 1.5x Technology median of 1.24%. Joel Greenblatt would look for a high return on incremental capital.
29.85%
Gross margin 75-90% of Technology median of 39.40%. John Neff would look for incremental cost improvements.
12.40%
Operating margin exceeding 1.5x Technology median of 5.86%. Joel Greenblatt would study if unique processes or brand lift margins.
8.94%
Net margin exceeding 1.5x Technology median of 4.48%. Joel Greenblatt would see if this advantage is sustainable across cycles.