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.
-16.79%
Revenue decline while Technology median is 1.70%. Seth Klarman would investigate if market share loss is temporary.
-28.17%
Cost reduction while Technology median is 0.95%. Seth Klarman would investigate competitive advantage potential.
-10.94%
Gross profit decline while Technology median is 2.70%. Seth Klarman would investigate competitive position.
7.03%
Margin change of 7.03% versus flat Technology margins. Walter Schloss would verify quality.
-0.18%
R&D reduction while Technology median is 0.00%. Seth Klarman would investigate competitive implications.
-2.59%
G&A reduction while Technology median is 0.00%. Seth Klarman would investigate efficiency gains.
-17.30%
Marketing expense reduction while Technology median is 0.00%. Seth Klarman would investigate competitive implications.
35.14%
Other expenses change of 35.14% versus flat Technology costs. Walter Schloss would verify efficiency.
-9.44%
Operating expenses reduction while Technology median is 0.31%. Seth Klarman would investigate advantages.
-18.86%
Total costs reduction while Technology median is 0.66%. Seth Klarman would investigate advantages.
29.63%
Interest expense change of 29.63% versus flat Technology costs. Walter Schloss would verify control.
-0.48%
D&A reduction while Technology median is 1.18%. Seth Klarman would investigate efficiency.
-12.49%
EBITDA decline while Technology median is 5.82%. Seth Klarman would investigate causes.
7.50%
EBITDA margin growth exceeding 1.5x Technology median of 3.01%. Joel Greenblatt would investigate advantages.
-12.49%
Operating income decline while Technology median is 4.61%. Seth Klarman would investigate causes.
5.17%
Operating margin growth exceeding 1.5x Technology median of 2.98%. Joel Greenblatt would investigate advantages.
81.32%
Other expenses change of 81.32% versus flat Technology. Walter Schloss would verify control.
-11.69%
Pre-tax income decline while Technology median is 6.58%. Seth Klarman would investigate causes.
6.12%
Pre-tax margin growth 1.25-1.5x Technology median of 4.66%. Mohnish Pabrai would examine sustainability.
-1.74%
Tax expense reduction while Technology median is 0.00%. Seth Klarman would investigate advantages.
-13.69%
Net income decline while Technology median is 8.49%. Seth Klarman would investigate causes.
3.72%
Net margin growth 50-75% of Technology median of 5.60%. Guy Spier would scrutinize operations.
-13.92%
EPS decline while Technology median is 7.73%. Seth Klarman would investigate causes.
-12.82%
Diluted EPS decline while Technology median is 7.73%. Seth Klarman would investigate causes.
-0.50%
Share count reduction while Technology median is 0.00%. Seth Klarman would investigate strategy.
-0.33%
Diluted share reduction while Technology median is 0.00%. Seth Klarman would investigate strategy.