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.
-1.00%
Negative ROE while Energy median is 2.33%. Seth Klarman would investigate if capital structure or industry issues are at play.
-0.32%
Negative ROA while Energy median is 0.96%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
1.14%
ROCE 50-75% of Energy median of 1.90%. Guy Spier would test if management can reallocate capital better.
28.85%
Gross margin 1.25-1.5x Energy median of 25.27%. Mohnish Pabrai would verify if a unique value chain offers pricing benefits.
1.62%
Operating margin below 50% of Energy median of 7.03%. Jim Chanos would suspect structural cost disadvantages.
-1.12%
Negative net margin while Energy median is 4.13%. Seth Klarman would see if cost cuts or revenue growth can fix losses.