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.
-3.43%
Negative ROE while Energy median is 1.12%. Seth Klarman would investigate if capital structure or industry issues are at play.
-1.83%
Negative ROA while Energy median is 0.29%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
2.66%
ROCE exceeding 1.5x Energy median of 1.25%. Joel Greenblatt would look for a high return on incremental capital.
12.11%
Gross margin 50-75% of Energy median of 22.01%. Guy Spier would question if commodity-like dynamics exist.
5.31%
Operating margin 1.25-1.5x Energy median of 4.41%. Mohnish Pabrai would see if management excels at cost control.
-4.89%
Negative net margin while Energy median is 0.98%. Seth Klarman would see if cost cuts or revenue growth can fix losses.