PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.00 - 0.01
0.00 - 0.02
289 / 496.9K (Avg.)
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.
-1.91%
Negative ROE while Electrical Equipment & Parts median is 1.42%. Seth Klarman would investigate if capital structure or industry issues are at play.
-1.01%
Negative ROA while Electrical Equipment & Parts median is 0.71%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
0.98%
ROCE 50-75% of Electrical Equipment & Parts median of 1.75%. Guy Spier would test if management can reallocate capital better.
71.55%
Gross margin exceeding 1.5x Electrical Equipment & Parts median of 24.82%. Joel Greenblatt would see if cost leadership or brand drives the difference.
4.01%
Operating margin 75-90% of Electrical Equipment & Parts median of 5.22%. John Neff would look for incremental improvements in processes.
-5.79%
Negative net margin while Electrical Equipment & Parts median is 3.09%. Seth Klarman would see if cost cuts or revenue growth can fix losses.