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.
6.06%
ROE exceeding 1.5x Consumer Cyclical median of 2.19%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
2.21%
ROA exceeding 1.5x Consumer Cyclical median of 1.02%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
5.63%
ROCE exceeding 1.5x Consumer Cyclical median of 2.57%. Joel Greenblatt would look for a high return on incremental capital.
7.89%
Gross margin below 50% of Consumer Cyclical median of 30.13%. Jim Chanos would suspect flawed products or pricing.
3.66%
Operating margin 50-75% of Consumer Cyclical median of 6.09%. Guy Spier would question whether overhead is too high.
3.21%
Net margin near Consumer Cyclical median of 3.48%. Charlie Munger would attribute this to typical industry profitability.