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.
0.95%
ROE below 50% of Industrials median of 2.35%. Jim Chanos would investigate potential structural issues or mismanagement.
0.39%
ROA below 50% of Industrials median of 1.00%. Jim Chanos would investigate if assets are overvalued or underutilized.
-1.26%
Negative ROCE while Industrials median is 2.14%. Seth Klarman would investigate whether a turnaround is viable.
14.92%
Gross margin 50-75% of Industrials median of 22.56%. Guy Spier would question if commodity-like dynamics exist.
-2.20%
Negative operating margin while Industrials median is 5.47%. Seth Klarman would look for a path to operational turnaround.
1.09%
Net margin below 50% of Industrials median of 3.78%. Jim Chanos would be concerned about structural profitability issues.