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.
6.48%
ROE exceeding 1.5x Consumer Cyclical median of 2.40%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
-6.52%
Negative ROA while Consumer Cyclical median is 0.97%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
0.19%
ROCE below 50% of Consumer Cyclical median of 2.52%. Jim Chanos would investigate potential capital mismanagement.
9.22%
Gross margin below 50% of Consumer Cyclical median of 29.41%. Jim Chanos would suspect flawed products or pricing.
0.18%
Operating margin below 50% of Consumer Cyclical median of 7.28%. Jim Chanos would suspect structural cost disadvantages.
-11.61%
Negative net margin while Consumer Cyclical median is 3.93%. Seth Klarman would see if cost cuts or revenue growth can fix losses.