PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.06 - 0.06
0.06 - 0.24
8.7K / 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.
-17.55%
Negative ROE while Energy median is 1.00%. Seth Klarman would investigate if capital structure or industry issues are at play.
-1.01%
Negative ROA while Energy median is 0.32%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
3.07%
ROCE exceeding 1.5x Energy median of 1.03%. Joel Greenblatt would look for a high return on incremental capital.
30.10%
Gross margin 1.25-1.5x Energy median of 22.97%. Mohnish Pabrai would verify if a unique value chain offers pricing benefits.
9.23%
Operating margin exceeding 1.5x Energy median of 3.63%. Joel Greenblatt would study if unique processes or brand lift margins.
-4.15%
Negative net margin while Energy median is 1.48%. Seth Klarman would see if cost cuts or revenue growth can fix losses.