PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.06 - 0.07
0.06 - 0.24
1.89M / 3.59M (Avg.)
-1.60 | -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.
161.88%
ROE exceeding 1.5x Energy median of 0.39%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
-17.21%
Negative ROA while Energy median is 0.08%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
-40.40%
Negative ROCE while Energy median is 0.82%. Seth Klarman would investigate whether a turnaround is viable.
-5.51%
Negative gross margin while Energy median is 19.98%. Seth Klarman would check if the firm is selling below cost.
-14.84%
Negative operating margin while Energy median is 3.11%. Seth Klarman would look for a path to operational turnaround.
-31.71%
Negative net margin while Energy median is 0.00%. Seth Klarman would see if cost cuts or revenue growth can fix losses.