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.
4.68%
ROE exceeding 1.5x Technology median of 1.38%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
3.04%
ROA exceeding 1.5x Technology median of 0.81%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
5.80%
ROCE exceeding 1.5x Technology median of 1.21%. Joel Greenblatt would look for a high return on incremental capital.
29.66%
Gross margin 50-75% of Technology median of 42.66%. Guy Spier would question if commodity-like dynamics exist.
12.13%
Operating margin exceeding 1.5x Technology median of 6.81%. Joel Greenblatt would study if unique processes or brand lift margins.
9.06%
Net margin exceeding 1.5x Technology median of 5.29%. Joel Greenblatt would see if this advantage is sustainable across cycles.