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.
-0.74%
Negative ROE while Software - Infrastructure median is 2.02%. Seth Klarman would investigate if capital structure or industry issues are at play.
-0.41%
Negative ROA while Software - Infrastructure median is 0.69%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
0.22%
ROCE below 50% of Software - Infrastructure median of 2.25%. Jim Chanos would investigate potential capital mismanagement.
76.95%
Gross margin 1.25-1.5x Software - Infrastructure median of 55.61%. Mohnish Pabrai would verify if a unique value chain offers pricing benefits.
1.06%
Operating margin below 50% of Software - Infrastructure median of 6.37%. Jim Chanos would suspect structural cost disadvantages.
-2.72%
Negative net margin while Software - Infrastructure median is 1.92%. Seth Klarman would see if cost cuts or revenue growth can fix losses.