PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
10.50 - 11.12
3.81 - 12.83
1.80M / 1.61M (Avg.)
158.14 | 0.07
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.
1.18%
Positive ROE while Basic Materials median is negative. Peter Lynch would see if the firm holds a competitive advantage in a struggling sector.
0.83%
Positive ROA while Basic Materials median is negative. Philip Fisher would see if the firm has a stronger model than peers.
5.99%
ROCE exceeding 1.5x Basic Materials median of 0.16%. Joel Greenblatt would look for a high return on incremental capital.
58.38%
Gross margin exceeding 1.5x Basic Materials median of 18.10%. Joel Greenblatt would see if cost leadership or brand drives the difference.
58.38%
Operating margin exceeding 1.5x Basic Materials median of 1.11%. Joel Greenblatt would study if unique processes or brand lift margins.
8.91%
Net margin of 8.91% while Basic Materials is zero. Walter Schloss would examine if modest profitability can expand.