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.
-9.61%
Negative ROE while Consumer Cyclical median is 2.31%. Seth Klarman would investigate if capital structure or industry issues are at play.
4.03%
ROA exceeding 1.5x Consumer Cyclical median of 0.96%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
8.85%
ROCE exceeding 1.5x Consumer Cyclical median of 2.32%. Joel Greenblatt would look for a high return on incremental capital.
10.38%
Gross margin below 50% of Consumer Cyclical median of 30.67%. Jim Chanos would suspect flawed products or pricing.
6.20%
Operating margin 75-90% of Consumer Cyclical median of 7.52%. John Neff would look for incremental improvements in processes.
5.48%
Net margin 1.25-1.5x Consumer Cyclical median of 4.71%. Mohnish Pabrai would check if management’s strategy consistently produces high net profits.