PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
229.02 - 234.51
169.21 - 260.10
55.82M / 54.92M (Avg.)
32.24 | 7.26
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.
-3.19%
Negative ROE while Technology median is 0.47%. Seth Klarman would investigate if capital structure or industry issues are at play.
-1.54%
Negative ROA while Technology median is 0.21%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
-4.09%
Negative ROCE while Technology median is 0.98%. Seth Klarman would investigate whether a turnaround is viable.
49.31%
Gross margin 75-90% of Technology median of 54.86%. John Neff would look for incremental cost improvements.
-5.81%
Negative operating margin while Technology median is 9.24%. Seth Klarman would look for a path to operational turnaround.
-3.47%
Negative net margin while Technology median is 2.82%. Seth Klarman would see if cost cuts or revenue growth can fix losses.