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.
0.85%
ROE below 50% of Consumer Cyclical median of 2.51%. Jim Chanos would investigate potential structural issues or mismanagement.
0.22%
ROA below 50% of Consumer Cyclical median of 1.10%. Jim Chanos would investigate if assets are overvalued or underutilized.
1.33%
ROCE 50-75% of Consumer Cyclical median of 2.46%. Guy Spier would test if management can reallocate capital better.
38.21%
Gross margin 1.25-1.5x Consumer Cyclical median of 34.37%. Mohnish Pabrai would verify if a unique value chain offers pricing benefits.
1.65%
Operating margin below 50% of Consumer Cyclical median of 6.92%. Jim Chanos would suspect structural cost disadvantages.
0.52%
Net margin below 50% of Consumer Cyclical median of 4.32%. Jim Chanos would be concerned about structural profitability issues.