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.
17.84%
ROE exceeding 1.5x Consumer Cyclical median of 1.82%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
-15.21%
Negative ROA while Consumer Cyclical median is 0.67%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
-25.03%
Negative ROCE while Consumer Cyclical median is 2.16%. Seth Klarman would investigate whether a turnaround is viable.
2.01%
Gross margin below 50% of Consumer Cyclical median of 27.46%. Jim Chanos would suspect flawed products or pricing.
-30.93%
Negative operating margin while Consumer Cyclical median is 7.03%. Seth Klarman would look for a path to operational turnaround.
-31.93%
Negative net margin while Consumer Cyclical median is 3.17%. Seth Klarman would see if cost cuts or revenue growth can fix losses.