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.
7.96%
ROE exceeding 1.5x Technology median of 1.59%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
4.52%
ROA exceeding 1.5x Technology median of 0.58%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
7.45%
ROCE exceeding 1.5x Technology median of 2.06%. Joel Greenblatt would look for a high return on incremental capital.
68.69%
Gross margin 1.25-1.5x Technology median of 47.05%. Mohnish Pabrai would verify if a unique value chain offers pricing benefits.
45.46%
Operating margin exceeding 1.5x Technology median of 5.36%. Joel Greenblatt would study if unique processes or brand lift margins.
34.62%
Net margin exceeding 1.5x Technology median of 2.67%. Joel Greenblatt would see if this advantage is sustainable across cycles.