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.
22.51%
ROE exceeding 1.5x Consumer Cyclical median of 2.28%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
2.22%
ROA exceeding 1.5x Consumer Cyclical median of 0.98%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
10.76%
ROCE exceeding 1.5x Consumer Cyclical median of 1.89%. Joel Greenblatt would look for a high return on incremental capital.
8.40%
Gross margin below 50% of Consumer Cyclical median of 30.60%. Jim Chanos would suspect flawed products or pricing.
4.94%
Operating margin 50-75% of Consumer Cyclical median of 7.74%. Guy Spier would question whether overhead is too high.
2.43%
Net margin below 50% of Consumer Cyclical median of 5.34%. Jim Chanos would be concerned about structural profitability issues.