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.
7.51%
ROE exceeding 1.5x Semiconductors median of 4.86%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
3.34%
ROA near Semiconductors median of 3.09%. Charlie Munger would check if industry conditions largely dictate returns.
7.60%
ROCE exceeding 1.5x Semiconductors median of 4.71%. Joel Greenblatt would look for a high return on incremental capital.
32.20%
Gross margin 50-75% of Semiconductors median of 50.79%. Guy Spier would question if commodity-like dynamics exist.
12.76%
Operating margin 50-75% of Semiconductors median of 21.08%. Guy Spier would question whether overhead is too high.
8.44%
Net margin 50-75% of Semiconductors median of 13.27%. Guy Spier would question if overhead or pricing hampers net earnings.