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.
-24.31%
Negative ROE while Energy median is 0.84%. Seth Klarman would investigate if capital structure or industry issues are at play.
-3.07%
Negative ROA while Energy median is 0.33%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
-2.75%
Negative ROCE while Energy median is 0.99%. Seth Klarman would investigate whether a turnaround is viable.
1.72%
Gross margin below 50% of Energy median of 23.06%. Jim Chanos would suspect flawed products or pricing.
-19.81%
Negative operating margin while Energy median is 5.53%. Seth Klarman would look for a path to operational turnaround.
-29.59%
Negative net margin while Energy median is 2.12%. Seth Klarman would see if cost cuts or revenue growth can fix losses.