PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1536.00 - 1565.00
1090.00 - 1784.00
46.2K / 155.6K (Avg.)
23.48 | 66.41
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.
-19.12%
Negative ROE while Industrial - Machinery median is 0.97%. Seth Klarman would investigate if capital structure or industry issues are at play.
-1.78%
Negative ROA while Industrial - Machinery median is 0.41%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
-5.21%
Negative ROCE while Industrial - Machinery median is 1.38%. Seth Klarman would investigate whether a turnaround is viable.
12.75%
Gross margin below 50% of Industrial - Machinery median of 28.66%. Jim Chanos would suspect flawed products or pricing.
-13.41%
Negative operating margin while Industrial - Machinery median is 5.96%. Seth Klarman would look for a path to operational turnaround.
-16.88%
Negative net margin while Industrial - Machinery median is 3.02%. Seth Klarman would see if cost cuts or revenue growth can fix losses.