PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
503.87 - 512.55
344.79 - 555.45
23.62M / 20.39M (Avg.)
37.30 | 13.67
Helps investors judge whether earnings growth is driven by sustainable operations or temporary factors. Consistent, organic income expansion can justify a higher intrinsic value for patient, long-term investors.
-4.51%
Revenue decline while Technology median is 0.30%. Seth Klarman would investigate if market share loss is temporary.
-15.90%
Cost reduction while Technology median is 0.00%. Seth Klarman would investigate competitive advantage potential.
-0.39%
Gross profit decline while Technology median is 0.00%. Seth Klarman would investigate competitive position.
4.31%
Margin change of 4.31% versus flat Technology margins. Walter Schloss would verify quality.
4.43%
R&D change of 4.43% versus flat Technology spending. Walter Schloss would verify adequacy.
43.25%
G&A change of 43.25% versus flat Technology overhead. Walter Schloss would verify efficiency.
-11.95%
Marketing expense reduction while Technology median is 0.00%. Seth Klarman would investigate competitive implications.
-142.42%
Other expenses reduction while Technology median is 0.00%. Seth Klarman would investigate advantages.
1.21%
Operating expenses change of 1.21% versus flat Technology costs. Walter Schloss would verify control.
-5.90%
Total costs reduction while Technology median is 0.00%. Seth Klarman would investigate advantages.
3.81%
Interest expense change of 3.81% versus flat Technology costs. Walter Schloss would verify control.
4.36%
D&A growth exceeding 1.5x Technology median of 0.32%. Jim Chanos would check for overinvestment.
-1.34%
EBITDA decline while Technology median is 3.60%. Seth Klarman would investigate causes.
2.78%
EBITDA margin growth exceeding 1.5x Technology median of 1.61%. Joel Greenblatt would investigate advantages.
-2.05%
Operating income decline while Technology median is 3.72%. Seth Klarman would investigate causes.
2.58%
Operating margin growth exceeding 1.5x Technology median of 0.81%. Joel Greenblatt would investigate advantages.
-800.00%
Other expenses reduction while Technology median is 0.00%. Seth Klarman would investigate advantages.
-2.15%
Pre-tax income decline while Technology median is 4.03%. Seth Klarman would investigate causes.
2.47%
Pre-tax margin growth exceeding 1.5x Technology median of 1.04%. Joel Greenblatt would investigate advantages.
11.13%
Tax expense change of 11.13% versus flat Technology. Walter Schloss would verify strategy.
-5.05%
Net income decline while Technology median is 6.26%. Seth Klarman would investigate causes.
-0.57%
Net margin decline while Technology median is 3.00%. Seth Klarman would investigate causes.
-5.26%
EPS decline while Technology median is 5.88%. Seth Klarman would investigate causes.
-5.26%
Diluted EPS decline while Technology median is 5.88%. Seth Klarman would investigate causes.
-0.35%
Share count reduction while Technology median is 0.00%. Seth Klarman would investigate strategy.
-0.18%
Diluted share reduction while Technology median is 0.00%. Seth Klarman would investigate strategy.