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.
5.15%
ROE exceeding 1.5x Consumer Cyclical median of 2.20%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
0.46%
ROA below 50% of Consumer Cyclical median of 0.99%. Jim Chanos would investigate if assets are overvalued or underutilized.
8.89%
ROCE exceeding 1.5x Consumer Cyclical median of 2.63%. Joel Greenblatt would look for a high return on incremental capital.
11.77%
Gross margin below 50% of Consumer Cyclical median of 32.14%. Jim Chanos would suspect flawed products or pricing.
2.79%
Operating margin below 50% of Consumer Cyclical median of 6.47%. Jim Chanos would suspect structural cost disadvantages.
0.80%
Net margin below 50% of Consumer Cyclical median of 3.64%. Jim Chanos would be concerned about structural profitability issues.