PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.68 - 0.75
0.33 - 0.86
18.36M / 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.
-60.46%
Negative ROE while Consumer Cyclical median is 1.81%. Seth Klarman would investigate if capital structure or industry issues are at play.
-0.89%
Negative ROA while Consumer Cyclical median is 0.81%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
20.04%
ROCE exceeding 1.5x Consumer Cyclical median of 2.20%. Joel Greenblatt would look for a high return on incremental capital.
8.82%
Gross margin below 50% of Consumer Cyclical median of 29.60%. Jim Chanos would suspect flawed products or pricing.
3.23%
Operating margin 50-75% of Consumer Cyclical median of 5.30%. Guy Spier would question whether overhead is too high.
-1.54%
Negative net margin while Consumer Cyclical median is 2.96%. Seth Klarman would see if cost cuts or revenue growth can fix losses.