PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.06 - 0.06
0.06 - 0.24
2.78M / 3.59M (Avg.)
-1.55 | -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.
-8.89%
Negative ROE while Energy median is 0.99%. Seth Klarman would investigate if capital structure or industry issues are at play.
-7.94%
Negative ROA while Energy median is 0.39%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
-8.68%
Negative ROCE while Energy median is 1.02%. Seth Klarman would investigate whether a turnaround is viable.
100.00%
Gross margin exceeding 1.5x Energy median of 15.44%. Joel Greenblatt would see if cost leadership or brand drives the difference.
-683837.29%
Negative operating margin while Energy median is 4.00%. Seth Klarman would look for a path to operational turnaround.
-643368.60%
Negative net margin while Energy median is 1.32%. Seth Klarman would see if cost cuts or revenue growth can fix losses.