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.
-5.00%
Negative ROE while Industrials median is 1.90%. Seth Klarman would investigate if capital structure or industry issues are at play.
-1.56%
Negative ROA while Industrials median is 0.72%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
-3.76%
Negative ROCE while Industrials median is 1.64%. Seth Klarman would investigate whether a turnaround is viable.
9.38%
Gross margin below 50% of Industrials median of 25.09%. Jim Chanos would suspect flawed products or pricing.
-12.00%
Negative operating margin while Industrials median is 5.44%. Seth Klarman would look for a path to operational turnaround.
-12.42%
Negative net margin while Industrials median is 3.56%. Seth Klarman would see if cost cuts or revenue growth can fix losses.