0.68 - 0.75
0.33 - 0.86
15.08M / 4.66M (Avg.)
34.50 | 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.
-9.23%
Negative ROE while Consumer Cyclical median is 1.65%. Seth Klarman would investigate if capital structure or industry issues are at play.
-0.77%
Negative ROA while Consumer Cyclical median is 0.67%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
-1.07%
Negative ROCE while Consumer Cyclical median is 1.81%. Seth Klarman would investigate whether a turnaround is viable.
8.03%
Gross margin below 50% of Consumer Cyclical median of 31.00%. Jim Chanos would suspect flawed products or pricing.
-0.42%
Negative operating margin while Consumer Cyclical median is 4.63%. Seth Klarman would look for a path to operational turnaround.
-1.50%
Negative net margin while Consumer Cyclical median is 2.17%. Seth Klarman would see if cost cuts or revenue growth can fix losses.