PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
176.45 - 178.59
86.62 - 184.48
124.91M / 173.95M (Avg.)
50.81 | 3.50
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.
7.64%
ROE of 7.64% versus zero median in Semiconductors. Walter Schloss would verify if slight profitability advantage matters long-term.
5.69%
ROA of 5.69% while Semiconductors median is zero. Peter Lynch would see if minimal profitability can widen over time.
7.84%
ROCE of 7.84% while Semiconductors median is zero. Walter Schloss would see if moderate profitability can widen vs. peers.
45.33%
Gross margin 1.25-1.5x Semiconductors median of 39.37%. Mohnish Pabrai would verify if a unique value chain offers pricing benefits.
19.76%
Operating margin exceeding 1.5x Semiconductors median of 4.73%. Joel Greenblatt would study if unique processes or brand lift margins.
18.47%
Net margin exceeding 1.5x Semiconductors median of 2.86%. Joel Greenblatt would see if this advantage is sustainable across cycles.