PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.68 - 0.75
0.33 - 0.86
18.34M / 4.66M (Avg.)
34.50 | 0.02
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.
-24.39%
Negative ROE while Consumer Cyclical median is 0.00%. Seth Klarman would investigate if capital structure or industry issues are at play.
-0.63%
Negative ROA while Consumer Cyclical median is 0.00%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
21.51%
ROCE exceeding 1.5x Consumer Cyclical median of 0.29%. Joel Greenblatt would look for a high return on incremental capital.
10.86%
Gross margin below 50% of Consumer Cyclical median of 27.34%. Jim Chanos would suspect flawed products or pricing.
4.42%
Operating margin 1.25-1.5x Consumer Cyclical median of 3.00%. Mohnish Pabrai would see if management excels at cost control.
-1.01%
Negative net margin while Consumer Cyclical median is 0.60%. Seth Klarman would see if cost cuts or revenue growth can fix losses.