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.
-43.71%
Negative ROE while Industrials median is 1.71%. Seth Klarman would investigate if capital structure or industry issues are at play.
-2.17%
Negative ROA while Industrials median is 0.59%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
-34.52%
Negative ROCE while Industrials median is 1.56%. Seth Klarman would investigate whether a turnaround is viable.
67.79%
Gross margin exceeding 1.5x Industrials median of 24.33%. Joel Greenblatt would see if cost leadership or brand drives the difference.
-8.26%
Negative operating margin while Industrials median is 5.16%. Seth Klarman would look for a path to operational turnaround.
-9.41%
Negative net margin while Industrials median is 3.07%. Seth Klarman would see if cost cuts or revenue growth can fix losses.