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.
-2.47%
Negative ROE while Technology median is 2.36%. Seth Klarman would investigate if capital structure or industry issues are at play.
-1.05%
Negative ROA while Technology median is 1.05%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
-3.09%
Negative ROCE while Technology median is 2.83%. Seth Klarman would investigate whether a turnaround is viable.
15.09%
Gross margin below 50% of Technology median of 51.01%. Jim Chanos would suspect flawed products or pricing.
-3.78%
Negative operating margin while Technology median is 11.24%. Seth Klarman would look for a path to operational turnaround.
-2.19%
Negative net margin while Technology median is 5.65%. Seth Klarman would see if cost cuts or revenue growth can fix losses.