PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
1.12%
ROE exceeding 1.5x Basic Materials median of 0.40%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
0.94%
ROA of 0.94% while Basic Materials median is zero. Peter Lynch would see if minimal profitability can widen over time.
1.22%
ROCE exceeding 1.5x Basic Materials median of 0.45%. Joel Greenblatt would look for a high return on incremental capital.
49.04%
Gross margin exceeding 1.5x Basic Materials median of 16.87%. Joel Greenblatt would see if cost leadership or brand drives the difference.
49.04%
Operating margin exceeding 1.5x Basic Materials median of 1.81%. Joel Greenblatt would study if unique processes or brand lift margins.
37.87%
Net margin exceeding 1.5x Basic Materials median of 0.26%. Joel Greenblatt would see if this advantage is sustainable across cycles.
95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (Avg.)
55.57 | 1.74
