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.
6.46%
ROE of 6.46% versus zero median in Technology. Walter Schloss would verify if slight profitability advantage matters long-term.
4.64%
ROA of 4.64% while Technology median is zero. Peter Lynch would see if minimal profitability can widen over time.
6.93%
ROCE of 6.93% while Technology median is zero. Walter Schloss would see if moderate profitability can widen vs. peers.
44.64%
Gross margin 1.25-1.5x Technology median of 35.24%. Mohnish Pabrai would verify if a unique value chain offers pricing benefits.
17.60%
Operating margin exceeding 1.5x Technology median of 0.80%. Joel Greenblatt would study if unique processes or brand lift margins.
15.33%
Net margin exceeding 1.5x Technology median of 0.45%. Joel Greenblatt would see if this advantage is sustainable across cycles.