PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
3.02 - 3.02
2.85 - 3.74
400 / 3.8K (Avg.)
12.58 | 0.24
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.
-9.67%
Negative ROE while Industrials median is 2.55%. Seth Klarman would investigate if capital structure or industry issues are at play.
-3.27%
Negative ROA while Industrials median is 1.09%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
-1.35%
Negative ROCE while Industrials median is 2.55%. Seth Klarman would investigate whether a turnaround is viable.
49.28%
Gross margin exceeding 1.5x Industrials median of 24.88%. Joel Greenblatt would see if cost leadership or brand drives the difference.
-1.78%
Negative operating margin while Industrials median is 6.19%. Seth Klarman would look for a path to operational turnaround.
-5.73%
Negative net margin while Industrials median is 3.77%. Seth Klarman would see if cost cuts or revenue growth can fix losses.