PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
226.29 - 230.79
161.38 - 242.52
38.50M / 42.21M (Avg.)
34.73 | 6.57
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.
113.92%
ROE exceeding 1.5x Specialty Retail median of 3.22%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
-12.89%
Negative ROA while Specialty Retail median is 0.89%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
-9.73%
Negative ROCE while Specialty Retail median is 3.18%. Seth Klarman would investigate whether a turnaround is viable.
-3.23%
Negative gross margin while Specialty Retail median is 29.99%. Seth Klarman would check if the firm is selling below cost.
-31.21%
Negative operating margin while Specialty Retail median is 5.01%. Seth Klarman would look for a path to operational turnaround.
-54.89%
Negative net margin while Specialty Retail median is 3.08%. Seth Klarman would see if cost cuts or revenue growth can fix losses.