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.
-1.25%
Negative ROE while Industrials median is 0.12%. Seth Klarman would investigate if capital structure or industry issues are at play.
-0.10%
Negative ROA while Industrials median is 0.01%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
0.73%
ROCE 1.25-1.5x Industrials median of 0.56%. Mohnish Pabrai would see if operational advantages explain this gap.
12.26%
Gross margin below 50% of Industrials median of 25.69%. Jim Chanos would suspect flawed products or pricing.
0.83%
Operating margin below 50% of Industrials median of 4.73%. Jim Chanos would suspect structural cost disadvantages.
-0.42%
Negative net margin while Industrials median is 2.42%. Seth Klarman would see if cost cuts or revenue growth can fix losses.