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 Industrials median is 2.06%. Seth Klarman would investigate if capital structure or industry issues are at play.
-0.27%
Negative ROA while Industrials median is 0.84%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
1.29%
ROCE 50-75% of Industrials median of 2.16%. Guy Spier would test if management can reallocate capital better.
10.62%
Gross margin below 50% of Industrials median of 26.68%. Jim Chanos would suspect flawed products or pricing.
0.83%
Operating margin below 50% of Industrials median of 5.82%. Jim Chanos would suspect structural cost disadvantages.
-0.81%
Negative net margin while Industrials median is 3.28%. Seth Klarman would see if cost cuts or revenue growth can fix losses.