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.
-4.52%
Negative ROE while Consumer Cyclical median is 2.19%. Seth Klarman would investigate if capital structure or industry issues are at play.
-0.14%
Negative ROA while Consumer Cyclical median is 1.02%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
13.27%
ROCE exceeding 1.5x Consumer Cyclical median of 2.57%. Joel Greenblatt would look for a high return on incremental capital.
9.76%
Gross margin below 50% of Consumer Cyclical median of 30.13%. Jim Chanos would suspect flawed products or pricing.
3.15%
Operating margin 50-75% of Consumer Cyclical median of 6.09%. Guy Spier would question whether overhead is too high.
-0.25%
Negative net margin while Consumer Cyclical median is 3.48%. Seth Klarman would see if cost cuts or revenue growth can fix losses.