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.
8.67%
ROE exceeding 1.5x Technology median of 0.86%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
4.38%
ROA exceeding 1.5x Technology median of 0.43%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
8.48%
ROCE exceeding 1.5x Technology median of 1.25%. Joel Greenblatt would look for a high return on incremental capital.
78.00%
Gross margin exceeding 1.5x Technology median of 38.22%. Joel Greenblatt would see if cost leadership or brand drives the difference.
34.69%
Operating margin exceeding 1.5x Technology median of 4.29%. Joel Greenblatt would study if unique processes or brand lift margins.
27.66%
Net margin exceeding 1.5x Technology median of 2.58%. Joel Greenblatt would see if this advantage is sustainable across cycles.