PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
205.24 - 207.41
139.95 - 221.69
4.54M / 6.54M (Avg.)
37.59 | 5.48
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.
2.64%
ROE of 2.64% versus zero median in Semiconductors. Walter Schloss would verify if slight profitability advantage matters long-term.
1.39%
ROA of 1.39% while Semiconductors median is zero. Peter Lynch would see if minimal profitability can widen over time.
1.14%
ROCE of 1.14% while Semiconductors median is zero. Walter Schloss would see if moderate profitability can widen vs. peers.
20.29%
Gross margin below 50% of Semiconductors median of 100.00%. Jim Chanos would suspect flawed products or pricing.
2.57%
Operating margin below 50% of Semiconductors median of 34.23%. Jim Chanos would suspect structural cost disadvantages.
4.22%
Net margin exceeding 1.5x Semiconductors median of 2.29%. Joel Greenblatt would see if this advantage is sustainable across cycles.