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.
29.45%
ROE exceeding 1.5x Energy median of 2.53%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
-3.80%
Negative ROA while Energy median is 0.79%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
3.34%
ROCE exceeding 1.5x Energy median of 1.47%. Joel Greenblatt would look for a high return on incremental capital.
7.66%
Gross margin below 50% of Energy median of 20.40%. Jim Chanos would suspect flawed products or pricing.
2.03%
Operating margin below 50% of Energy median of 4.97%. Jim Chanos would suspect structural cost disadvantages.
-6.60%
Negative net margin while Energy median is 2.83%. Seth Klarman would see if cost cuts or revenue growth can fix losses.