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.
-11.41%
Negative ROE while Energy median is 3.09%. Seth Klarman would investigate if capital structure or industry issues are at play.
-3.70%
Negative ROA while Energy median is 1.38%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
-3.88%
Negative ROCE while Energy median is 2.44%. Seth Klarman would investigate whether a turnaround is viable.
18.66%
Gross margin 50-75% of Energy median of 31.07%. Guy Spier would question if commodity-like dynamics exist.
-7.03%
Negative operating margin while Energy median is 13.89%. Seth Klarman would look for a path to operational turnaround.
-12.58%
Negative net margin while Energy median is 9.00%. Seth Klarman would see if cost cuts or revenue growth can fix losses.