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.
10.92%
ROE exceeding 1.5x Technology median of 1.76%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
3.38%
ROA exceeding 1.5x Technology median of 0.67%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
5.40%
ROCE exceeding 1.5x Technology median of 1.55%. Joel Greenblatt would look for a high return on incremental capital.
37.61%
Gross margin near Technology median of 36.70%. Charlie Munger might attribute it to standard industry practices.
23.12%
Operating margin exceeding 1.5x Technology median of 3.96%. Joel Greenblatt would study if unique processes or brand lift margins.
19.93%
Net margin exceeding 1.5x Technology median of 2.84%. Joel Greenblatt would see if this advantage is sustainable across cycles.