PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.06 - 0.07
0.06 - 0.24
1.89M / 3.59M (Avg.)
-1.60 | -0.04
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.
7.85%
ROE exceeding 1.5x Coal median of 4.01%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
0.75%
ROA 75-90% of Coal median of 0.93%. John Neff would look for improvements in operational efficiency.
11.78%
ROCE exceeding 1.5x Coal median of 3.18%. Joel Greenblatt would look for a high return on incremental capital.
37.70%
Gross margin 1.25-1.5x Coal median of 29.98%. Mohnish Pabrai would verify if a unique value chain offers pricing benefits.
23.33%
Operating margin exceeding 1.5x Coal median of 11.34%. Joel Greenblatt would study if unique processes or brand lift margins.
1.92%
Net margin below 50% of Coal median of 4.06%. Jim Chanos would be concerned about structural profitability issues.