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.
4.34%
ROE 50-75% of ORCL's 5.89%. Martin Whitman would question whether management can close the gap.
1.61%
ROA 50-75% of ORCL's 2.51%. Martin Whitman would scrutinize potential misallocation of assets.
2.30%
ROCE 50-75% of ORCL's 4.36%. Martin Whitman would worry if management fails to deploy capital effectively.
61.29%
Gross margin 50-75% of ORCL's 81.73%. Martin Whitman would worry about a persistent competitive disadvantage.
14.94%
Operating margin below 50% of ORCL's 39.08%. Michael Burry would investigate whether this signals deeper issues.
15.15%
Net margin 50-75% of ORCL's 26.56%. Martin Whitman would question if fundamental disadvantages limit net earnings.