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.
31.44%
ROE exceeding 1.5x Consumer Cyclical median of 1.89%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
3.03%
ROA exceeding 1.5x Consumer Cyclical median of 0.75%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
7.99%
ROCE exceeding 1.5x Consumer Cyclical median of 1.98%. Joel Greenblatt would look for a high return on incremental capital.
9.05%
Gross margin below 50% of Consumer Cyclical median of 31.23%. Jim Chanos would suspect flawed products or pricing.
4.81%
Operating margin 50-75% of Consumer Cyclical median of 6.75%. Guy Spier would question whether overhead is too high.
3.68%
Net margin 75-90% of Consumer Cyclical median of 4.31%. John Neff would call for margin expansion via cost control or pricing.