0.70 - 0.75
0.33 - 0.86
15.11M / 4.66M (Avg.)
35.50 | 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.
-0.21%
Negative ROE while Consumer Cyclical median is 2.23%. Seth Klarman would investigate if capital structure or industry issues are at play.
-0.03%
Negative ROA while Consumer Cyclical median is 0.95%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
0.94%
ROCE below 50% of Consumer Cyclical median of 2.23%. Jim Chanos would investigate potential capital mismanagement.
8.50%
Gross margin below 50% of Consumer Cyclical median of 32.44%. Jim Chanos would suspect flawed products or pricing.
0.43%
Operating margin below 50% of Consumer Cyclical median of 5.93%. Jim Chanos would suspect structural cost disadvantages.
-0.05%
Negative net margin while Consumer Cyclical median is 3.62%. Seth Klarman would see if cost cuts or revenue growth can fix losses.