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.
-8.04%
Negative ROE while Technology median is 1.75%. Seth Klarman would investigate if capital structure or industry issues are at play.
-2.46%
Negative ROA while Technology median is 0.79%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
4.39%
ROCE exceeding 1.5x Technology median of 1.75%. Joel Greenblatt would look for a high return on incremental capital.
61.74%
Gross margin exceeding 1.5x Technology median of 38.75%. Joel Greenblatt would see if cost leadership or brand drives the difference.
30.01%
Operating margin exceeding 1.5x Technology median of 4.79%. Joel Greenblatt would study if unique processes or brand lift margins.
-21.79%
Negative net margin while Technology median is 3.07%. Seth Klarman would see if cost cuts or revenue growth can fix losses.