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.
4.34%
ROE exceeding 1.5x Technology median of 2.28%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
1.61%
ROA 1.25-1.5x Technology median of 1.09%. Bruce Berkowitz would investigate if this gap reflects a unique competitive edge.
2.30%
ROCE near Technology median of 2.29%. Charlie Munger might conclude industry factors largely shape returns.
61.29%
Gross margin exceeding 1.5x Technology median of 37.58%. Joel Greenblatt would see if cost leadership or brand drives the difference.
14.94%
Operating margin exceeding 1.5x Technology median of 5.65%. Joel Greenblatt would study if unique processes or brand lift margins.
15.15%
Net margin exceeding 1.5x Technology median of 3.86%. Joel Greenblatt would see if this advantage is sustainable across cycles.