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
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.
8.44%
ROE 1.25-1.5x ORCL's 5.65%. Bruce Berkowitz would see if management strategy leads to consistently higher returns.
5.72%
ROA above 1.5x ORCL's 3.39%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
11.17%
ROCE 1.25-1.5x ORCL's 8.35%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
96.17%
Gross margin 1.25-1.5x ORCL's 68.06%. Bruce Berkowitz would confirm if this advantage is sustainable.
39.30%
Operating margin above 1.5x ORCL's 16.05%. David Dodd would verify if the firm’s operations are uniquely productive.
26.75%
Net margin above 1.5x ORCL's 10.72%. David Dodd would investigate if product mix or brand premium drives better bottom line.