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.
5.32%
ROE exceeding 1.5x Consumer Cyclical median of 1.11%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
2.48%
ROA exceeding 1.5x Consumer Cyclical median of 0.53%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
5.75%
ROCE exceeding 1.5x Consumer Cyclical median of 1.69%. Joel Greenblatt would look for a high return on incremental capital.
10.07%
Gross margin below 50% of Consumer Cyclical median of 31.38%. Jim Chanos would suspect flawed products or pricing.
5.53%
Operating margin near Consumer Cyclical median of 5.65%. Charlie Munger would conclude that industry norms largely apply.
4.19%
Net margin 1.25-1.5x Consumer Cyclical median of 3.03%. Mohnish Pabrai would check if management’s strategy consistently produces high net profits.