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.
7.11%
ROE exceeding 1.5x Consumer Cyclical median of 0.07%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
2.03%
ROA of 2.03% while Consumer Cyclical median is zero. Peter Lynch would see if minimal profitability can widen over time.
3.55%
ROCE exceeding 1.5x Consumer Cyclical median of 0.31%. Joel Greenblatt would look for a high return on incremental capital.
40.77%
Gross margin 1.25-1.5x Consumer Cyclical median of 28.27%. Mohnish Pabrai would verify if a unique value chain offers pricing benefits.
6.57%
Operating margin exceeding 1.5x Consumer Cyclical median of 1.80%. Joel Greenblatt would study if unique processes or brand lift margins.
5.90%
Net margin exceeding 1.5x Consumer Cyclical median of 0.34%. Joel Greenblatt would see if this advantage is sustainable across cycles.