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.
14.18%
ROE exceeding 1.5x Consumer Cyclical median of 1.31%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
1.96%
ROA exceeding 1.5x Consumer Cyclical median of 0.71%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
5.66%
ROCE exceeding 1.5x Consumer Cyclical median of 1.73%. Joel Greenblatt would look for a high return on incremental capital.
8.39%
Gross margin below 50% of Consumer Cyclical median of 32.35%. Jim Chanos would suspect flawed products or pricing.
4.02%
Operating margin 50-75% of Consumer Cyclical median of 7.50%. Guy Spier would question whether overhead is too high.
2.70%
Net margin 50-75% of Consumer Cyclical median of 4.71%. Guy Spier would question if overhead or pricing hampers net earnings.