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.
4.36%
ROE of 4.36% versus zero median in Consumer Cyclical. Walter Schloss would verify if slight profitability advantage matters long-term.
1.85%
ROA of 1.85% while Consumer Cyclical median is zero. Peter Lynch would see if minimal profitability can widen over time.
3.94%
ROCE exceeding 1.5x Consumer Cyclical median of 0.32%. Joel Greenblatt would look for a high return on incremental capital.
9.14%
Gross margin below 50% of Consumer Cyclical median of 31.22%. Jim Chanos would suspect flawed products or pricing.
3.42%
Operating margin 50-75% of Consumer Cyclical median of 4.68%. Guy Spier would question whether overhead is too high.
3.05%
Net margin 1.25-1.5x Consumer Cyclical median of 2.58%. Mohnish Pabrai would check if management’s strategy consistently produces high net profits.