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.
9.51%
ROE of 9.51% versus zero median in Technology. Walter Schloss would verify if slight profitability advantage matters long-term.
6.78%
ROA of 6.78% while Technology median is zero. Peter Lynch would see if minimal profitability can widen over time.
9.46%
ROCE exceeding 1.5x Technology median of 0.26%. Joel Greenblatt would look for a high return on incremental capital.
46.21%
Gross margin 1.25-1.5x Technology median of 35.81%. Mohnish Pabrai would verify if a unique value chain offers pricing benefits.
22.22%
Operating margin exceeding 1.5x Technology median of 3.54%. Joel Greenblatt would study if unique processes or brand lift margins.
21.12%
Net margin exceeding 1.5x Technology median of 1.90%. Joel Greenblatt would see if this advantage is sustainable across cycles.