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
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.
-14.57%
Negative ROE while Energy median is 0.99%. Seth Klarman would investigate if capital structure or industry issues are at play.
-4.33%
Negative ROA while Energy median is 0.39%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
-1.05%
Negative ROCE while Energy median is 1.02%. Seth Klarman would investigate whether a turnaround is viable.
10.71%
Gross margin 50-75% of Energy median of 15.44%. Guy Spier would question if commodity-like dynamics exist.
-3.68%
Negative operating margin while Energy median is 4.00%. Seth Klarman would look for a path to operational turnaround.
-21.34%
Negative net margin while Energy median is 1.32%. Seth Klarman would see if cost cuts or revenue growth can fix losses.