PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
215.00 - 235.00
210.00 - 590.00
2.95M / 482.4K (Avg.)
11.40 | 0.20
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.
-0.43%
Negative ROE while Consumer Defensive median is 2.32%. Seth Klarman would investigate if capital structure or industry issues are at play.
-0.30%
Negative ROA while Consumer Defensive median is 1.05%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
-0.29%
Negative ROCE while Consumer Defensive median is 2.27%. Seth Klarman would investigate whether a turnaround is viable.
34.94%
Gross margin near Consumer Defensive median of 32.86%. Charlie Munger might attribute it to standard industry practices.
-0.63%
Negative operating margin while Consumer Defensive median is 5.58%. Seth Klarman would look for a path to operational turnaround.
-0.88%
Negative net margin while Consumer Defensive median is 3.60%. Seth Klarman would see if cost cuts or revenue growth can fix losses.