PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.00 - 0.01
0.00 - 0.02
1.30M / 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.
785.98%
ROE exceeding 1.5x Industrials median of 2.55%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
-3.47%
Negative ROA while Industrials median is 1.09%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
-635.63%
Negative ROCE while Industrials median is 2.55%. Seth Klarman would investigate whether a turnaround is viable.
-56.04%
Negative gross margin while Industrials median is 24.88%. Seth Klarman would check if the firm is selling below cost.
-308.79%
Negative operating margin while Industrials median is 6.19%. Seth Klarman would look for a path to operational turnaround.
-273.66%
Negative net margin while Industrials median is 3.77%. Seth Klarman would see if cost cuts or revenue growth can fix losses.