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.
7.85%
ROE exceeding 1.5x Energy median of 0.79%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
0.75%
ROA exceeding 1.5x Energy median of 0.28%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
11.78%
ROCE exceeding 1.5x Energy median of 0.94%. Joel Greenblatt would look for a high return on incremental capital.
37.70%
Gross margin exceeding 1.5x Energy median of 21.83%. Joel Greenblatt would see if cost leadership or brand drives the difference.
23.33%
Operating margin exceeding 1.5x Energy median of 4.54%. Joel Greenblatt would study if unique processes or brand lift margins.
1.92%
Net margin exceeding 1.5x Energy median of 1.22%. Joel Greenblatt would see if this advantage is sustainable across cycles.