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.
7.30%
ROE exceeding 1.5x Consumer Cyclical median of 1.81%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
2.78%
ROA exceeding 1.5x Consumer Cyclical median of 0.81%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
7.38%
ROCE exceeding 1.5x Consumer Cyclical median of 2.20%. Joel Greenblatt would look for a high return on incremental capital.
9.16%
Gross margin below 50% of Consumer Cyclical median of 29.60%. Jim Chanos would suspect flawed products or pricing.
5.00%
Operating margin near Consumer Cyclical median of 5.30%. Charlie Munger would conclude that industry norms largely apply.
4.03%
Net margin 1.25-1.5x Consumer Cyclical median of 2.96%. Mohnish Pabrai would check if management’s strategy consistently produces high net profits.