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.
49.37%
ROE exceeding 1.5x Consumer Cyclical median of 2.63%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
-10.67%
Negative ROA while Consumer Cyclical median is 1.01%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
-10.25%
Negative ROCE while Consumer Cyclical median is 3.00%. Seth Klarman would investigate whether a turnaround is viable.
-0.05%
Negative gross margin while Consumer Cyclical median is 29.93%. Seth Klarman would check if the firm is selling below cost.
-25.64%
Negative operating margin while Consumer Cyclical median is 7.91%. Seth Klarman would look for a path to operational turnaround.
-37.71%
Negative net margin while Consumer Cyclical median is 3.71%. Seth Klarman would see if cost cuts or revenue growth can fix losses.