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.
500.00%
ROE exceeding 1.5x Consumer Cyclical median of 3.02%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
1.06%
ROA 75-90% of Consumer Cyclical median of 1.31%. John Neff would look for improvements in operational efficiency.
3.62%
ROCE 1.25-1.5x Consumer Cyclical median of 2.80%. Mohnish Pabrai would see if operational advantages explain this gap.
9.20%
Gross margin below 50% of Consumer Cyclical median of 32.34%. Jim Chanos would suspect flawed products or pricing.
2.96%
Operating margin below 50% of Consumer Cyclical median of 7.84%. Jim Chanos would suspect structural cost disadvantages.
1.61%
Net margin below 50% of Consumer Cyclical median of 4.94%. Jim Chanos would be concerned about structural profitability issues.