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.
3.48%
ROE 1.25-1.5x Consumer Cyclical median of 2.43%. Mohnish Pabrai would see if this premium is justified by consistent earnings.
0.24%
ROA below 50% of Consumer Cyclical median of 1.07%. Jim Chanos would investigate if assets are overvalued or underutilized.
5.23%
ROCE exceeding 1.5x Consumer Cyclical median of 2.54%. Joel Greenblatt would look for a high return on incremental capital.
10.85%
Gross margin below 50% of Consumer Cyclical median of 33.00%. Jim Chanos would suspect flawed products or pricing.
1.51%
Operating margin below 50% of Consumer Cyclical median of 6.66%. Jim Chanos would suspect structural cost disadvantages.
0.43%
Net margin below 50% of Consumer Cyclical median of 4.04%. Jim Chanos would be concerned about structural profitability issues.