PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27
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.
-9.92%
Negative ROE while Oil & Gas Exploration & Production median is -7.64%. Seth Klarman would investigate if capital structure or industry issues are at play.
-3.91%
Negative ROA while Oil & Gas Exploration & Production median is -5.56%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
0.86%
Positive ROCE while Oil & Gas Exploration & Production median is negative. Peter Lynch might see a relative advantage over the sector.
60.14%
Gross margin exceeding 1.5x Oil & Gas Exploration & Production median of 5.92%. Joel Greenblatt would see if cost leadership or brand drives the difference.
11.93%
Positive operating margin while Oil & Gas Exploration & Production median is negative. Peter Lynch would see if the company has a niche advantage.
-59.36%
Negative net margin while Oil & Gas Exploration & Production median is -59.06%. Seth Klarman would see if cost cuts or revenue growth can fix losses.