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.
3.47%
ROE exceeding 1.5x Consumer Cyclical median of 2.12%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
-2.71%
Negative ROA while Consumer Cyclical median is 0.87%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
5.05%
ROCE exceeding 1.5x Consumer Cyclical median of 2.53%. Joel Greenblatt would look for a high return on incremental capital.
10.40%
Gross margin below 50% of Consumer Cyclical median of 29.45%. Jim Chanos would suspect flawed products or pricing.
3.80%
Operating margin 50-75% of Consumer Cyclical median of 7.44%. Guy Spier would question whether overhead is too high.
-3.94%
Negative net margin while Consumer Cyclical median is 4.33%. Seth Klarman would see if cost cuts or revenue growth can fix losses.