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.
15.74%
ROE exceeding 1.5x Consumer Cyclical median of 1.88%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
1.71%
ROA exceeding 1.5x Consumer Cyclical median of 0.91%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
6.70%
ROCE exceeding 1.5x Consumer Cyclical median of 2.17%. Joel Greenblatt would look for a high return on incremental capital.
9.13%
Gross margin below 50% of Consumer Cyclical median of 30.88%. Jim Chanos would suspect flawed products or pricing.
4.65%
Operating margin 50-75% of Consumer Cyclical median of 7.35%. Guy Spier would question whether overhead is too high.
2.24%
Net margin 50-75% of Consumer Cyclical median of 4.14%. Guy Spier would question if overhead or pricing hampers net earnings.