PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.52 - 1.58
1.19 - 3.37
354.5K / 984.1K (Avg.)
-1.64 | -0.94
Helps investors judge whether earnings growth is driven by sustainable operations or temporary factors. Consistent, organic income expansion can justify a higher intrinsic value for patient, long-term investors.
-8.91%
Revenue decline while Energy median is 6.11%. Seth Klarman would investigate if market share loss is temporary.
-16.65%
Cost reduction while Energy median is 0.00%. Seth Klarman would investigate competitive advantage potential.
41.64%
Gross profit growth exceeding 1.5x Energy median of 10.02%. Joel Greenblatt would investigate competitive advantages.
55.49%
Margin expansion exceeding 1.5x Energy median of 2.41%. Joel Greenblatt would investigate competitive advantages.
14.78%
R&D change of 14.78% versus flat Energy spending. Walter Schloss would verify adequacy.
-100.00%
G&A reduction while Energy median is 0.00%. Seth Klarman would investigate efficiency gains.
-100.00%
Marketing expense reduction while Energy median is 0.00%. Seth Klarman would investigate competitive implications.
-72.18%
Other expenses reduction while Energy median is 0.00%. Seth Klarman would investigate advantages.
-4.54%
Operating expenses reduction while Energy median is 0.76%. Seth Klarman would investigate advantages.
-14.16%
Total costs reduction while Energy median is 2.78%. Seth Klarman would investigate advantages.
-24.42%
Interest expense reduction while Energy median is 0.00%. Seth Klarman would investigate advantages.
7.61%
D&A growth while Energy reduces D&A. Peter Lynch would examine asset strategy.
-115.01%
EBITDA decline while Energy median is 4.78%. Seth Klarman would investigate causes.
-116.47%
EBITDA margin decline while Energy median is 0.78%. Seth Klarman would investigate causes.
67.92%
Operating income growth exceeding 1.5x Energy median of 15.07%. Joel Greenblatt would investigate advantages.
64.78%
Operating margin growth exceeding 1.5x Energy median of 0.96%. Joel Greenblatt would investigate advantages.
-106.72%
Other expenses reduction while Energy median is -2.94%. Seth Klarman would investigate advantages.
-145.34%
Pre-tax income decline while Energy median is 9.14%. Seth Klarman would investigate causes.
-149.77%
Pre-tax margin decline while Energy median is 0.00%. Seth Klarman would investigate causes.
-179.60%
Tax expense reduction while Energy median is 3.37%. Seth Klarman would investigate advantages.
-262.89%
Net income decline while Energy median is 3.03%. Seth Klarman would investigate causes.
-278.82%
Net margin decline while Energy median is 0.00%. Seth Klarman would investigate causes.
-258.33%
EPS decline while Energy median is 0.00%. Seth Klarman would investigate causes.
-258.33%
Diluted EPS decline while Energy median is 1.39%. Seth Klarman would investigate causes.
0.21%
Share count reduction below 50% of Energy median of 0.00%. Jim Chanos would check for issues.
-1.38%
Diluted share reduction while Energy median is 0.00%. Seth Klarman would investigate strategy.