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.
-3.49%
Negative ROE while Industrial - Machinery median is 2.30%. Seth Klarman would investigate if capital structure or industry issues are at play.
-0.27%
Negative ROA while Industrial - Machinery median is 1.06%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
1.29%
ROCE below 50% of Industrial - Machinery median of 2.63%. Jim Chanos would investigate potential capital mismanagement.
10.62%
Gross margin below 50% of Industrial - Machinery median of 28.63%. Jim Chanos would suspect flawed products or pricing.
0.83%
Operating margin below 50% of Industrial - Machinery median of 7.21%. Jim Chanos would suspect structural cost disadvantages.
-0.81%
Negative net margin while Industrial - Machinery median is 4.49%. Seth Klarman would see if cost cuts or revenue growth can fix losses.