PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.51 - 0.61
0.03 - 0.62
156.49M / 30.26M (Avg.)
-0.58 | -0.01
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.
0.48%
ROE below 50% of Aerospace & Defense median of 1.67%. Jim Chanos would investigate potential structural issues or mismanagement.
-0.02%
Negative ROA while Aerospace & Defense median is 0.41%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
-0.04%
Negative ROCE while Aerospace & Defense median is 1.56%. Seth Klarman would investigate whether a turnaround is viable.
79.54%
Gross margin exceeding 1.5x Aerospace & Defense median of 22.97%. Joel Greenblatt would see if cost leadership or brand drives the difference.
-114.81%
Negative operating margin while Aerospace & Defense median is 6.38%. Seth Klarman would look for a path to operational turnaround.
-121.39%
Negative net margin while Aerospace & Defense median is 2.28%. Seth Klarman would see if cost cuts or revenue growth can fix losses.