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.
-4.43%
Negative ROE while Consumer Cyclical median is 1.77%. Seth Klarman would investigate if capital structure or industry issues are at play.
-0.48%
Negative ROA while Consumer Cyclical median is 0.73%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
-4.71%
Negative ROCE while Consumer Cyclical median is 1.74%. Seth Klarman would investigate whether a turnaround is viable.
5.93%
Gross margin below 50% of Consumer Cyclical median of 29.67%. Jim Chanos would suspect flawed products or pricing.
-2.19%
Negative operating margin while Consumer Cyclical median is 4.32%. Seth Klarman would look for a path to operational turnaround.
-1.28%
Negative net margin while Consumer Cyclical median is 2.76%. Seth Klarman would see if cost cuts or revenue growth can fix losses.