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.
18.22%
ROE exceeding 1.5x Energy median of 1.90%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
9.46%
ROA exceeding 1.5x Energy median of 0.74%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
10.97%
ROCE exceeding 1.5x Energy median of 1.83%. Joel Greenblatt would look for a high return on incremental capital.
21.99%
Gross margin near Energy median of 23.23%. Charlie Munger might attribute it to standard industry practices.
19.39%
Operating margin exceeding 1.5x Energy median of 8.53%. Joel Greenblatt would study if unique processes or brand lift margins.
22.45%
Net margin exceeding 1.5x Energy median of 3.40%. Joel Greenblatt would see if this advantage is sustainable across cycles.