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.
-14.63%
Negative ROE while Industrials median is 2.16%. Seth Klarman would investigate if capital structure or industry issues are at play.
-6.38%
Negative ROA while Industrials median is 0.96%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
-11.45%
Negative ROCE while Industrials median is 2.18%. Seth Klarman would investigate whether a turnaround is viable.
-7.71%
Negative gross margin while Industrials median is 24.18%. Seth Klarman would check if the firm is selling below cost.
-27.37%
Negative operating margin while Industrials median is 6.16%. Seth Klarman would look for a path to operational turnaround.
-29.14%
Negative net margin while Industrials median is 3.80%. Seth Klarman would see if cost cuts or revenue growth can fix losses.