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.
-142.80%
Negative ROE while Energy median is 3.01%. Seth Klarman would investigate if capital structure or industry issues are at play.
10.84%
ROA exceeding 1.5x Energy median of 1.17%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
69.22%
ROCE exceeding 1.5x Energy median of 2.56%. Joel Greenblatt would look for a high return on incremental capital.
34.71%
Gross margin 1.25-1.5x Energy median of 25.82%. Mohnish Pabrai would verify if a unique value chain offers pricing benefits.
28.31%
Operating margin exceeding 1.5x Energy median of 10.50%. Joel Greenblatt would study if unique processes or brand lift margins.
13.61%
Net margin exceeding 1.5x Energy median of 5.17%. Joel Greenblatt would see if this advantage is sustainable across cycles.