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.
-8.04%
Negative ROE while ORCL stands at 3.97%. Joel Greenblatt would investigate capital misallocation or uncompetitive positioning.
-2.46%
Negative ROA while ORCL stands at 1.61%. John Neff would check for structural inefficiencies or mispriced assets.
4.39%
ROCE above 1.5x ORCL's 2.70%. David Dodd would check if sustainable process or technology advantages are in play.
61.74%
Gross margin 75-90% of ORCL's 79.63%. Bill Ackman would ask if incremental improvements can close the gap.
30.01%
Operating margin 75-90% of ORCL's 34.65%. Bill Ackman would press for better operational execution.
-21.79%
Negative net margin while ORCL has 23.21%. Joel Greenblatt would check if uncompetitive pricing or bloated costs cause losses.