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.
-0.35%
Negative ROE while Consumer Cyclical median is 0.79%. Seth Klarman would investigate if capital structure or industry issues are at play.
0.31%
ROA 1.25-1.5x Consumer Cyclical median of 0.23%. Bruce Berkowitz would investigate if this gap reflects a unique competitive edge.
2.03%
ROCE exceeding 1.5x Consumer Cyclical median of 1.27%. Joel Greenblatt would look for a high return on incremental capital.
10.11%
Gross margin below 50% of Consumer Cyclical median of 29.23%. Jim Chanos would suspect flawed products or pricing.
1.30%
Operating margin below 50% of Consumer Cyclical median of 5.97%. Jim Chanos would suspect structural cost disadvantages.
0.46%
Net margin below 50% of Consumer Cyclical median of 2.73%. Jim Chanos would be concerned about structural profitability issues.