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.
5.39%
ROE exceeding 1.5x Consumer Cyclical median of 1.47%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
0.66%
ROA 1.25-1.5x Consumer Cyclical median of 0.55%. Bruce Berkowitz would investigate if this gap reflects a unique competitive edge.
2.73%
ROCE exceeding 1.5x Consumer Cyclical median of 1.58%. Joel Greenblatt would look for a high return on incremental capital.
8.48%
Gross margin below 50% of Consumer Cyclical median of 28.87%. Jim Chanos would suspect flawed products or pricing.
1.63%
Operating margin below 50% of Consumer Cyclical median of 3.54%. Jim Chanos would suspect structural cost disadvantages.
1.63%
Net margin 75-90% of Consumer Cyclical median of 1.93%. John Neff would call for margin expansion via cost control or pricing.