PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.14 - 0.14
0.08 - 0.20
5.0K / 202.5K (Avg.)
-6.75 | -0.02
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.
1.79%
ROE 50-75% of Industrials median of 2.57%. Guy Spier would scrutinize whether management can enhance profitability.
1.26%
ROA 1.25-1.5x Industrials median of 1.13%. Bruce Berkowitz would investigate if this gap reflects a unique competitive edge.
-0.64%
Negative ROCE while Industrials median is 2.51%. Seth Klarman would investigate whether a turnaround is viable.
16.25%
Gross margin 50-75% of Industrials median of 25.93%. Guy Spier would question if commodity-like dynamics exist.
-2.25%
Negative operating margin while Industrials median is 6.52%. Seth Klarman would look for a path to operational turnaround.
5.31%
Net margin 1.25-1.5x Industrials median of 4.31%. Mohnish Pabrai would check if management’s strategy consistently produces high net profits.