40.40 - 41.05
29.80 - 47.18
2.12M / 3.68M (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.
-2.36%
Negative ROE while Energy median is 0.60%. Seth Klarman would investigate if capital structure or industry issues are at play.
-1.13%
Negative ROA while Energy median is 0.18%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
-1.21%
Negative ROCE while Energy median is 0.99%. Seth Klarman would investigate whether a turnaround is viable.
41.46%
Gross margin exceeding 1.5x Energy median of 24.52%. Joel Greenblatt would see if cost leadership or brand drives the difference.
-18.38%
Negative operating margin while Energy median is 6.36%. Seth Klarman would look for a path to operational turnaround.
-19.84%
Negative net margin while Energy median is 1.14%. Seth Klarman would see if cost cuts or revenue growth can fix losses.