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.
-0.61%
Negative ROE while Industrials median is 2.53%. Seth Klarman would investigate if capital structure or industry issues are at play.
-0.31%
Negative ROA while Industrials median is 1.12%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
-3.98%
Negative ROCE while Industrials median is 2.13%. Seth Klarman would investigate whether a turnaround is viable.
3.52%
Gross margin below 50% of Industrials median of 22.16%. Jim Chanos would suspect flawed products or pricing.
-9.41%
Negative operating margin while Industrials median is 5.41%. Seth Klarman would look for a path to operational turnaround.
-1.04%
Negative net margin while Industrials median is 4.04%. Seth Klarman would see if cost cuts or revenue growth can fix losses.