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.
8.42%
ROE of 8.42% versus zero median in Consumer Cyclical. Walter Schloss would verify if slight profitability advantage matters long-term.
2.71%
ROA of 2.71% while Consumer Cyclical median is zero. Peter Lynch would see if minimal profitability can widen over time.
7.65%
ROCE exceeding 1.5x Consumer Cyclical median of 0.29%. Joel Greenblatt would look for a high return on incremental capital.
7.77%
Gross margin below 50% of Consumer Cyclical median of 27.34%. Jim Chanos would suspect flawed products or pricing.
4.07%
Operating margin 1.25-1.5x Consumer Cyclical median of 3.00%. Mohnish Pabrai would see if management excels at cost control.
3.36%
Net margin exceeding 1.5x Consumer Cyclical median of 0.60%. Joel Greenblatt would see if this advantage is sustainable across cycles.