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.
368.49%
ROE exceeding 1.5x Industrials median of 2.27%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
-1.63%
Negative ROA while Industrials median is 0.91%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
-259.82%
Negative ROCE while Industrials median is 2.16%. Seth Klarman would investigate whether a turnaround is viable.
58.15%
Gross margin exceeding 1.5x Industrials median of 25.20%. Joel Greenblatt would see if cost leadership or brand drives the difference.
-3.89%
Negative operating margin while Industrials median is 6.20%. Seth Klarman would look for a path to operational turnaround.
-3.95%
Negative net margin while Industrials median is 4.04%. Seth Klarman would see if cost cuts or revenue growth can fix losses.