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.
43.42%
ROE exceeding 1.5x Technology median of 1.50%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
8.12%
ROA exceeding 1.5x Technology median of 0.46%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
15.14%
ROCE exceeding 1.5x Technology median of 1.10%. Joel Greenblatt would look for a high return on incremental capital.
39.78%
Gross margin near Technology median of 42.50%. Charlie Munger might attribute it to standard industry practices.
30.09%
Operating margin exceeding 1.5x Technology median of 4.02%. Joel Greenblatt would study if unique processes or brand lift margins.
25.80%
Net margin exceeding 1.5x Technology median of 2.67%. Joel Greenblatt would see if this advantage is sustainable across cycles.