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.
-658.72%
Negative ROE while Industrials median is 2.32%. Seth Klarman would investigate if capital structure or industry issues are at play.
-7.92%
Negative ROA while Industrials median is 0.96%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
-297.22%
Negative ROCE while Industrials median is 2.41%. Seth Klarman would investigate whether a turnaround is viable.
58.27%
Gross margin exceeding 1.5x Industrials median of 25.28%. Joel Greenblatt would see if cost leadership or brand drives the difference.
-17.43%
Negative operating margin while Industrials median is 6.34%. Seth Klarman would look for a path to operational turnaround.
-19.55%
Negative net margin while Industrials median is 3.91%. Seth Klarman would see if cost cuts or revenue growth can fix losses.