PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.06 - 0.06
0.06 - 0.24
2.78M / 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.
98.55%
ROE exceeding 1.5x Energy median of 2.33%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
33.96%
ROA exceeding 1.5x Energy median of 0.96%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
94.46%
ROCE exceeding 1.5x Energy median of 1.90%. Joel Greenblatt would look for a high return on incremental capital.
60.51%
Gross margin exceeding 1.5x Energy median of 25.27%. Joel Greenblatt would see if cost leadership or brand drives the difference.
57.38%
Operating margin exceeding 1.5x Energy median of 7.03%. Joel Greenblatt would study if unique processes or brand lift margins.
34.37%
Net margin exceeding 1.5x Energy median of 4.13%. Joel Greenblatt would see if this advantage is sustainable across cycles.