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.
10.36%
ROE exceeding 1.5x Consumer Cyclical median of 2.09%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
3.41%
ROA exceeding 1.5x Consumer Cyclical median of 0.85%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
1.24%
ROCE 50-75% of Consumer Cyclical median of 1.82%. Guy Spier would test if management can reallocate capital better.
39.72%
Gross margin 1.25-1.5x Consumer Cyclical median of 29.00%. Mohnish Pabrai would verify if a unique value chain offers pricing benefits.
2.52%
Operating margin 50-75% of Consumer Cyclical median of 4.51%. Guy Spier would question whether overhead is too high.
10.42%
Net margin exceeding 1.5x Consumer Cyclical median of 3.07%. Joel Greenblatt would see if this advantage is sustainable across cycles.