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.
-7.87%
Negative ROE while General Transportation median is 5.53%. Seth Klarman would investigate if capital structure or industry issues are at play.
-3.69%
Negative ROA while General Transportation median is 1.81%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
-6.98%
Negative ROCE while General Transportation median is 2.89%. Seth Klarman would investigate whether a turnaround is viable.
11.07%
Gross margin below 50% of General Transportation median of 24.36%. Jim Chanos would suspect flawed products or pricing.
-6.87%
Negative operating margin while General Transportation median is 9.02%. Seth Klarman would look for a path to operational turnaround.
-6.83%
Negative net margin while General Transportation median is 6.70%. Seth Klarman would see if cost cuts or revenue growth can fix losses.