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.
7.73%
ROE exceeding 1.5x Consumer Cyclical median of 2.15%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
2.25%
ROA exceeding 1.5x Consumer Cyclical median of 0.69%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
3.53%
ROCE exceeding 1.5x Consumer Cyclical median of 1.84%. Joel Greenblatt would look for a high return on incremental capital.
36.85%
Gross margin 1.25-1.5x Consumer Cyclical median of 29.09%. Mohnish Pabrai would verify if a unique value chain offers pricing benefits.
5.47%
Operating margin 1.25-1.5x Consumer Cyclical median of 4.41%. Mohnish Pabrai would see if management excels at cost control.
5.75%
Net margin exceeding 1.5x Consumer Cyclical median of 2.59%. Joel Greenblatt would see if this advantage is sustainable across cycles.