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.
-1.91%
Negative ROE while Industrials median is 2.48%. Seth Klarman would investigate if capital structure or industry issues are at play.
-1.01%
Negative ROA while Industrials median is 1.03%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
0.98%
ROCE below 50% of Industrials median of 2.25%. Jim Chanos would investigate potential capital mismanagement.
71.55%
Gross margin exceeding 1.5x Industrials median of 26.12%. Joel Greenblatt would see if cost leadership or brand drives the difference.
4.01%
Operating margin 50-75% of Industrials median of 7.05%. Guy Spier would question whether overhead is too high.
-5.79%
Negative net margin while Industrials median is 4.74%. Seth Klarman would see if cost cuts or revenue growth can fix losses.