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.
0.64%
ROE below 50% of Industrials median of 2.20%. Jim Chanos would investigate potential structural issues or mismanagement.
0.23%
ROA below 50% of Industrials median of 0.92%. Jim Chanos would investigate if assets are overvalued or underutilized.
-7.98%
Negative ROCE while Industrials median is 2.19%. Seth Klarman would investigate whether a turnaround is viable.
69.04%
Gross margin exceeding 1.5x Industrials median of 25.27%. Joel Greenblatt would see if cost leadership or brand drives the difference.
-9.36%
Negative operating margin while Industrials median is 6.66%. Seth Klarman would look for a path to operational turnaround.
0.72%
Net margin below 50% of Industrials median of 4.19%. Jim Chanos would be concerned about structural profitability issues.