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.
-2.68%
Negative ROE while Industrial - Machinery median is 1.52%. Seth Klarman would investigate if capital structure or industry issues are at play.
-0.69%
Negative ROA while Industrial - Machinery median is 0.69%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
-2.72%
Negative ROCE while Industrial - Machinery median is 1.68%. Seth Klarman would investigate whether a turnaround is viable.
14.99%
Gross margin 50-75% of Industrial - Machinery median of 28.71%. Guy Spier would question if commodity-like dynamics exist.
-8.66%
Negative operating margin while Industrial - Machinery median is 5.87%. Seth Klarman would look for a path to operational turnaround.
-6.07%
Negative net margin while Industrial - Machinery median is 3.63%. Seth Klarman would see if cost cuts or revenue growth can fix losses.