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.
4.67%
ROE exceeding 1.5x Consumer Cyclical median of 0.07%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
1.80%
ROA of 1.80% while Consumer Cyclical median is zero. Peter Lynch would see if minimal profitability can widen over time.
4.50%
ROCE exceeding 1.5x Consumer Cyclical median of 0.88%. Joel Greenblatt would look for a high return on incremental capital.
8.02%
Gross margin below 50% of Consumer Cyclical median of 29.09%. Jim Chanos would suspect flawed products or pricing.
3.61%
Operating margin 75-90% of Consumer Cyclical median of 4.71%. John Neff would look for incremental improvements in processes.
2.77%
Net margin 1.25-1.5x Consumer Cyclical median of 2.16%. Mohnish Pabrai would check if management’s strategy consistently produces high net profits.