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.
-15.29%
Negative ROE while Energy median is -1.67%. Seth Klarman would investigate if capital structure or industry issues are at play.
-1.70%
Negative ROA while Energy median is -1.32%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
-0.24%
Negative ROCE while Energy median is -1.02%. Seth Klarman would investigate whether a turnaround is viable.
4.77%
Gross margin below 50% of Energy median of 11.60%. Jim Chanos would suspect flawed products or pricing.
-0.63%
Negative operating margin while Energy median is -3.81%. Seth Klarman would look for a path to operational turnaround.
-6.09%
Negative net margin while Energy median is -4.69%. Seth Klarman would see if cost cuts or revenue growth can fix losses.