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.
3.33%
ROE 1.25-1.5x Semiconductors median of 2.32%. Mohnish Pabrai would see if this premium is justified by consistent earnings.
1.95%
ROA 1.25-1.5x Semiconductors median of 1.41%. Bruce Berkowitz would investigate if this gap reflects a unique competitive edge.
10.16%
ROCE exceeding 1.5x Semiconductors median of 2.42%. Joel Greenblatt would look for a high return on incremental capital.
65.07%
Gross margin exceeding 1.5x Semiconductors median of 40.63%. Joel Greenblatt would see if cost leadership or brand drives the difference.
41.68%
Operating margin exceeding 1.5x Semiconductors median of 10.50%. Joel Greenblatt would study if unique processes or brand lift margins.
9.17%
Net margin 1.25-1.5x Semiconductors median of 7.41%. Mohnish Pabrai would check if management’s strategy consistently produces high net profits.