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.
-9.84%
Negative ROE while Industrials median is 2.47%. Seth Klarman would investigate if capital structure or industry issues are at play.
-7.56%
Negative ROA while Industrials median is 1.04%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
-8.23%
Negative ROCE while Industrials median is 2.11%. Seth Klarman would investigate whether a turnaround is viable.
4.44%
Gross margin below 50% of Industrials median of 22.79%. Jim Chanos would suspect flawed products or pricing.
-33.55%
Negative operating margin while Industrials median is 5.88%. Seth Klarman would look for a path to operational turnaround.
-33.68%
Negative net margin while Industrials median is 4.15%. Seth Klarman would see if cost cuts or revenue growth can fix losses.