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.
6.07%
ROE of 6.07% versus zero median in Consumer Cyclical. Walter Schloss would verify if slight profitability advantage matters long-term.
2.54%
ROA of 2.54% while Consumer Cyclical median is zero. Peter Lynch would see if minimal profitability can widen over time.
6.83%
ROCE of 6.83% while Consumer Cyclical median is zero. Walter Schloss would see if moderate profitability can widen vs. peers.
9.22%
Gross margin below 50% of Consumer Cyclical median of 30.12%. Jim Chanos would suspect flawed products or pricing.
4.99%
Operating margin exceeding 1.5x Consumer Cyclical median of 2.99%. Joel Greenblatt would study if unique processes or brand lift margins.
3.62%
Net margin exceeding 1.5x Consumer Cyclical median of 1.21%. Joel Greenblatt would see if this advantage is sustainable across cycles.