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.
8.80%
ROE 1.25-1.5x ORCL's 6.33%. Bruce Berkowitz would see if management strategy leads to consistently higher returns.
6.58%
ROA above 1.5x ORCL's 3.43%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
10.89%
ROCE 1.25-1.5x ORCL's 8.04%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
88.79%
Gross margin 1.25-1.5x ORCL's 61.16%. Bruce Berkowitz would confirm if this advantage is sustainable.
49.65%
Operating margin above 1.5x ORCL's 15.88%. David Dodd would verify if the firm’s operations are uniquely productive.
40.14%
Net margin above 1.5x ORCL's 11.15%. David Dodd would investigate if product mix or brand premium drives better bottom line.