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.
-21.99%
Negative ROE while Energy median is -0.15%. Seth Klarman would investigate if capital structure or industry issues are at play.
-2.95%
Negative ROA while Energy median is -0.21%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
5.28%
ROCE exceeding 1.5x Energy median of 0.68%. Joel Greenblatt would look for a high return on incremental capital.
14.38%
Gross margin 50-75% of Energy median of 20.63%. Guy Spier would question if commodity-like dynamics exist.
11.83%
Operating margin exceeding 1.5x Energy median of 2.00%. Joel Greenblatt would study if unique processes or brand lift margins.
-8.73%
Negative net margin while Energy median is 0.00%. Seth Klarman would see if cost cuts or revenue growth can fix losses.