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.
-32.10%
Negative ROE while Consumer Cyclical median is 2.17%. Seth Klarman would investigate if capital structure or industry issues are at play.
2.10%
ROA exceeding 1.5x Consumer Cyclical median of 0.90%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
7.72%
ROCE exceeding 1.5x Consumer Cyclical median of 2.40%. Joel Greenblatt would look for a high return on incremental capital.
10.52%
Gross margin below 50% of Consumer Cyclical median of 30.45%. Jim Chanos would suspect flawed products or pricing.
5.68%
Operating margin 75-90% of Consumer Cyclical median of 7.32%. John Neff would look for incremental improvements in processes.
2.73%
Net margin 50-75% of Consumer Cyclical median of 4.21%. Guy Spier would question if overhead or pricing hampers net earnings.