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.
9.41%
ROE exceeding 1.5x Technology median of 0.53%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
5.26%
ROA exceeding 1.5x Technology median of 0.15%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
10.90%
ROCE exceeding 1.5x Technology median of 0.31%. Joel Greenblatt would look for a high return on incremental capital.
34.68%
Gross margin 75-90% of Technology median of 40.05%. John Neff would look for incremental cost improvements.
22.13%
Operating margin exceeding 1.5x Technology median of 4.78%. Joel Greenblatt would study if unique processes or brand lift margins.
16.46%
Net margin exceeding 1.5x Technology median of 3.91%. Joel Greenblatt would see if this advantage is sustainable across cycles.