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.
0.79%
ROE below 50% of Consumer Cyclical median of 1.68%. Jim Chanos would investigate potential structural issues or mismanagement.
-0.59%
Negative ROA while Consumer Cyclical median is 0.68%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
3.89%
ROCE exceeding 1.5x Consumer Cyclical median of 1.79%. Joel Greenblatt would look for a high return on incremental capital.
10.78%
Gross margin below 50% of Consumer Cyclical median of 29.61%. Jim Chanos would suspect flawed products or pricing.
3.62%
Operating margin 50-75% of Consumer Cyclical median of 7.00%. Guy Spier would question whether overhead is too high.
-0.93%
Negative net margin while Consumer Cyclical median is 3.41%. Seth Klarman would see if cost cuts or revenue growth can fix losses.