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.
2.06%
ROE exceeding 1.5x Technology median of 0.91%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
1.17%
ROA exceeding 1.5x Technology median of 0.40%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
2.07%
ROCE exceeding 1.5x Technology median of 0.86%. Joel Greenblatt would look for a high return on incremental capital.
31.25%
Gross margin 75-90% of Technology median of 41.19%. John Neff would look for incremental cost improvements.
6.51%
Operating margin 1.25-1.5x Technology median of 4.71%. Mohnish Pabrai would see if management excels at cost control.
4.88%
Net margin exceeding 1.5x Technology median of 3.08%. Joel Greenblatt would see if this advantage is sustainable across cycles.