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.
3.61%
ROE exceeding 1.5x Consumer Cyclical median of 2.22%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
1.63%
ROA exceeding 1.5x Consumer Cyclical median of 0.95%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
3.44%
ROCE 1.25-1.5x Consumer Cyclical median of 2.52%. Mohnish Pabrai would see if operational advantages explain this gap.
8.62%
Gross margin below 50% of Consumer Cyclical median of 32.54%. Jim Chanos would suspect flawed products or pricing.
3.54%
Operating margin 50-75% of Consumer Cyclical median of 6.82%. Guy Spier would question whether overhead is too high.
3.06%
Net margin 50-75% of Consumer Cyclical median of 4.25%. Guy Spier would question if overhead or pricing hampers net earnings.