PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
33.44 - 34.57
31.40 - 61.90
7.61M / 5.87M (Avg.)
-152.73 | -0.22
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.
-1.96%
Negative ROE while Technology median is 2.54%. Seth Klarman would investigate if capital structure or industry issues are at play.
-1.07%
Negative ROA while Technology median is 0.66%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
-2.50%
Negative ROCE while Technology median is 0.83%. Seth Klarman would investigate whether a turnaround is viable.
77.33%
Gross margin near Technology median of 76.30%. Charlie Munger might attribute it to standard industry practices.
-9.06%
Negative operating margin while Technology median is 5.67%. Seth Klarman would look for a path to operational turnaround.
-6.03%
Negative net margin while Technology median is 4.13%. Seth Klarman would see if cost cuts or revenue growth can fix losses.