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.
5.74%
ROE exceeding 1.5x Consumer Cyclical median of 1.82%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
0.70%
ROA 75-90% of Consumer Cyclical median of 0.86%. John Neff would look for improvements in operational efficiency.
2.75%
ROCE 1.25-1.5x Consumer Cyclical median of 2.18%. Mohnish Pabrai would see if operational advantages explain this gap.
7.15%
Gross margin below 50% of Consumer Cyclical median of 32.06%. Jim Chanos would suspect flawed products or pricing.
2.20%
Operating margin below 50% of Consumer Cyclical median of 7.74%. Jim Chanos would suspect structural cost disadvantages.
1.03%
Net margin below 50% of Consumer Cyclical median of 5.11%. Jim Chanos would be concerned about structural profitability issues.