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.
8.94%
ROE exceeding 1.5x Technology median of 1.09%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
5.16%
ROA exceeding 1.5x Technology median of 0.52%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
10.90%
ROCE exceeding 1.5x Technology median of 0.92%. Joel Greenblatt would look for a high return on incremental capital.
31.20%
Gross margin 50-75% of Technology median of 41.76%. Guy Spier would question if commodity-like dynamics exist.
18.58%
Operating margin exceeding 1.5x Technology median of 6.39%. Joel Greenblatt would study if unique processes or brand lift margins.
14.11%
Net margin exceeding 1.5x Technology median of 4.94%. Joel Greenblatt would see if this advantage is sustainable across cycles.