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.
13.51%
ROE exceeding 1.5x Technology median of 1.45%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
5.40%
ROA exceeding 1.5x Technology median of 0.43%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
9.46%
ROCE exceeding 1.5x Technology median of 1.18%. Joel Greenblatt would look for a high return on incremental capital.
38.51%
Gross margin near Technology median of 38.51%. Charlie Munger might attribute it to standard industry practices.
29.81%
Operating margin exceeding 1.5x Technology median of 3.93%. Joel Greenblatt would study if unique processes or brand lift margins.
22.83%
Net margin exceeding 1.5x Technology median of 2.41%. Joel Greenblatt would see if this advantage is sustainable across cycles.