PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.07 - 0.07
0.04 - 0.15
840.0K / 2.59M (Avg.)
-2.33 | -0.03
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.
-0.28%
Negative ROE while General Transportation median is 7.69%. Seth Klarman would investigate if capital structure or industry issues are at play.
-0.15%
Negative ROA while General Transportation median is 2.38%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
0.55%
ROCE below 50% of General Transportation median of 3.62%. Jim Chanos would investigate potential capital mismanagement.
10.57%
Gross margin 50-75% of General Transportation median of 19.36%. Guy Spier would question if commodity-like dynamics exist.
0.34%
Operating margin below 50% of General Transportation median of 10.26%. Jim Chanos would suspect structural cost disadvantages.
-0.17%
Negative net margin while General Transportation median is 7.21%. Seth Klarman would see if cost cuts or revenue growth can fix losses.