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.
-7.06%
Negative ROE while Consumer Cyclical median is 1.53%. Seth Klarman would investigate if capital structure or industry issues are at play.
3.38%
ROA exceeding 1.5x Consumer Cyclical median of 0.75%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
15.13%
ROCE exceeding 1.5x Consumer Cyclical median of 2.16%. Joel Greenblatt would look for a high return on incremental capital.
11.11%
Gross margin below 50% of Consumer Cyclical median of 30.27%. Jim Chanos would suspect flawed products or pricing.
7.07%
Operating margin near Consumer Cyclical median of 7.33%. Charlie Munger would conclude that industry norms largely apply.
3.76%
Net margin 75-90% of Consumer Cyclical median of 4.49%. John Neff would call for margin expansion via cost control or pricing.