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.
6.73%
ROE exceeding 1.5x Consumer Cyclical median of 2.57%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
0.83%
ROA 50-75% of Consumer Cyclical median of 1.15%. Guy Spier would question if management can optimize asset usage.
6.59%
ROCE exceeding 1.5x Consumer Cyclical median of 2.60%. Joel Greenblatt would look for a high return on incremental capital.
9.90%
Gross margin below 50% of Consumer Cyclical median of 32.99%. Jim Chanos would suspect flawed products or pricing.
2.33%
Operating margin below 50% of Consumer Cyclical median of 6.45%. Jim Chanos would suspect structural cost disadvantages.
1.29%
Net margin below 50% of Consumer Cyclical median of 3.74%. Jim Chanos would be concerned about structural profitability issues.