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.
-3.99%
Negative ROE while Technology median is 2.00%. Seth Klarman would investigate if capital structure or industry issues are at play.
-1.83%
Negative ROA while Technology median is 0.99%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
-1.64%
Negative ROCE while Technology median is 2.31%. Seth Klarman would investigate whether a turnaround is viable.
66.33%
Gross margin exceeding 1.5x Technology median of 36.30%. Joel Greenblatt would see if cost leadership or brand drives the difference.
-9.26%
Negative operating margin while Technology median is 5.55%. Seth Klarman would look for a path to operational turnaround.
-14.40%
Negative net margin while Technology median is 3.73%. Seth Klarman would see if cost cuts or revenue growth can fix losses.