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.
-2.20%
Negative ROE while Industrial - Machinery median is 2.31%. Seth Klarman would investigate if capital structure or industry issues are at play.
-0.57%
Negative ROA while Industrial - Machinery median is 1.21%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
-0.95%
Negative ROCE while Industrial - Machinery median is 2.69%. Seth Klarman would investigate whether a turnaround is viable.
12.74%
Gross margin below 50% of Industrial - Machinery median of 31.23%. Jim Chanos would suspect flawed products or pricing.
-2.54%
Negative operating margin while Industrial - Machinery median is 7.70%. Seth Klarman would look for a path to operational turnaround.
-3.70%
Negative net margin while Industrial - Machinery median is 4.87%. Seth Klarman would see if cost cuts or revenue growth can fix losses.