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.
-0.20%
Negative ROE while Consumer Cyclical median is 1.90%. Seth Klarman would investigate if capital structure or industry issues are at play.
0.13%
ROA below 50% of Consumer Cyclical median of 0.67%. Jim Chanos would investigate if assets are overvalued or underutilized.
7.63%
ROCE exceeding 1.5x Consumer Cyclical median of 2.27%. Joel Greenblatt would look for a high return on incremental capital.
11.17%
Gross margin below 50% of Consumer Cyclical median of 30.09%. Jim Chanos would suspect flawed products or pricing.
4.94%
Operating margin 50-75% of Consumer Cyclical median of 7.09%. Guy Spier would question whether overhead is too high.
0.19%
Net margin below 50% of Consumer Cyclical median of 3.45%. Jim Chanos would be concerned about structural profitability issues.