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.
-9.32%
Negative ROE while Technology median is 2.51%. Seth Klarman would investigate if capital structure or industry issues are at play.
-3.95%
Negative ROA while Technology median is 1.10%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
-11.48%
Negative ROCE while Technology median is 2.93%. Seth Klarman would investigate whether a turnaround is viable.
34.77%
Gross margin 50-75% of Technology median of 50.93%. Guy Spier would question if commodity-like dynamics exist.
-16.47%
Negative operating margin while Technology median is 10.09%. Seth Klarman would look for a path to operational turnaround.
-10.11%
Negative net margin while Technology median is 5.38%. Seth Klarman would see if cost cuts or revenue growth can fix losses.