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 Technology median is 2.20%. Seth Klarman would investigate if capital structure or industry issues are at play.
-0.41%
Negative ROA while Technology median is 1.00%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
0.22%
ROCE below 50% of Technology median of 2.22%. Jim Chanos would investigate potential capital mismanagement.
76.95%
Gross margin exceeding 1.5x Technology median of 34.02%. Joel Greenblatt would see if cost leadership or brand drives the difference.
1.06%
Operating margin below 50% of Technology median of 5.12%. Jim Chanos would suspect structural cost disadvantages.
-2.72%
Negative net margin while Technology median is 3.64%. Seth Klarman would see if cost cuts or revenue growth can fix losses.