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.
8.21%
ROE exceeding 1.5x Technology median of 1.76%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
4.97%
ROA exceeding 1.5x Technology median of 1.04%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
10.23%
ROCE exceeding 1.5x Technology median of 1.86%. Joel Greenblatt would look for a high return on incremental capital.
37.75%
Gross margin 75-90% of Technology median of 44.86%. John Neff would look for incremental cost improvements.
12.68%
Operating margin exceeding 1.5x Technology median of 8.16%. Joel Greenblatt would study if unique processes or brand lift margins.
8.87%
Net margin exceeding 1.5x Technology median of 5.34%. Joel Greenblatt would see if this advantage is sustainable across cycles.