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.
-20.87%
Negative ROE while Industrials median is 2.35%. Seth Klarman would investigate if capital structure or industry issues are at play.
-16.76%
Negative ROA while Industrials median is 1.00%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
-17.84%
Negative ROCE while Industrials median is 2.21%. Seth Klarman would investigate whether a turnaround is viable.
9.05%
Gross margin below 50% of Industrials median of 22.69%. Jim Chanos would suspect flawed products or pricing.
-32.99%
Negative operating margin while Industrials median is 5.80%. Seth Klarman would look for a path to operational turnaround.
-37.20%
Negative net margin while Industrials median is 3.83%. Seth Klarman would see if cost cuts or revenue growth can fix losses.