PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.00 - 0.01
0.00 - 0.02
289 / 496.9K (Avg.)
Helps investors judge whether earnings growth is driven by sustainable operations or temporary factors. Consistent, organic income expansion can justify a higher intrinsic value for patient, long-term investors.
-82.06%
Revenue decline while Industrials median is -5.17%. Seth Klarman would investigate if market share loss is temporary.
-89.91%
Cost reduction while Industrials median is -5.83%. Seth Klarman would investigate competitive advantage potential.
-66.00%
Gross profit decline while Industrials median is -4.00%. Seth Klarman would investigate competitive position.
89.45%
Margin expansion exceeding 1.5x Industrials median of 0.73%. Joel Greenblatt would investigate competitive advantages.
-100.00%
R&D reduction while Industrials median is 0.00%. Seth Klarman would investigate competitive implications.
15.12%
G&A change of 15.12% versus flat Industrials overhead. Walter Schloss would verify efficiency.
-3.19%
Marketing expense reduction while Industrials median is 0.00%. Seth Klarman would investigate competitive implications.
-100.00%
Other expenses reduction while Industrials median is 0.00%. Seth Klarman would investigate advantages.
35.54%
Operating expenses growth while Industrials reduces costs. Peter Lynch would examine differences.
-71.07%
Total costs reduction while Industrials median is -4.68%. Seth Klarman would investigate advantages.
-100.00%
Interest expense reduction while Industrials median is -0.47%. Seth Klarman would investigate advantages.
-40.62%
D&A reduction while Industrials median is -1.28%. Seth Klarman would investigate efficiency.
-115.52%
EBITDA decline while Industrials median is -3.29%. Seth Klarman would investigate causes.
-187.42%
EBITDA margin decline while Industrials median is -0.23%. Seth Klarman would investigate causes.
-123.40%
Operating income decline while Industrials median is -5.94%. Seth Klarman would investigate causes.
-230.42%
Operating margin decline while Industrials median is -2.62%. Seth Klarman would investigate causes.
-97.89%
Other expenses reduction while Industrials median is 19.01%. Seth Klarman would investigate advantages.
-124.75%
Pre-tax income decline while Industrials median is -2.82%. Seth Klarman would investigate causes.
-237.93%
Pre-tax margin decline while Industrials median is 0.00%. Seth Klarman would investigate causes.
-99.13%
Tax expense reduction while Industrials median is 1.13%. Seth Klarman would investigate advantages.
-139.08%
Net income decline while Industrials median is -5.60%. Seth Klarman would investigate causes.
-317.76%
Net margin decline while Industrials median is -1.95%. Seth Klarman would investigate causes.
-140.00%
EPS decline while Industrials median is -5.33%. Seth Klarman would investigate causes.
-142.11%
Diluted EPS decline while Industrials median is -5.01%. Seth Klarman would investigate causes.
1.85%
Share count change of 1.85% versus stable Industrials. Walter Schloss would verify approach.
-0.12%
Diluted share reduction while Industrials median is 0.00%. Seth Klarman would investigate strategy.