PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.68 - 0.75
0.33 - 0.86
12.80M / 4.66M (Avg.)
35.00 | 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.
33.63%
ROE exceeding 1.5x Consumer Cyclical median of 2.22%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
1.00%
ROA near Consumer Cyclical median of 0.98%. Charlie Munger would check if industry conditions largely dictate returns.
10.30%
ROCE exceeding 1.5x Consumer Cyclical median of 2.59%. Joel Greenblatt would look for a high return on incremental capital.
9.76%
Gross margin below 50% of Consumer Cyclical median of 31.47%. Jim Chanos would suspect flawed products or pricing.
1.78%
Operating margin below 50% of Consumer Cyclical median of 6.85%. Jim Chanos would suspect structural cost disadvantages.
1.65%
Net margin below 50% of Consumer Cyclical median of 3.97%. Jim Chanos would be concerned about structural profitability issues.