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.
-81.32%
Negative ROE while Technology median is 2.64%. Seth Klarman would investigate if capital structure or industry issues are at play.
-22.51%
Negative ROA while Technology median is 1.16%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
-22.66%
Negative ROCE while Technology median is 2.78%. Seth Klarman would investigate whether a turnaround is viable.
18.93%
Gross margin below 50% of Technology median of 49.97%. Jim Chanos would suspect flawed products or pricing.
-35.04%
Negative operating margin while Technology median is 10.66%. Seth Klarman would look for a path to operational turnaround.
-63.09%
Negative net margin while Technology median is 6.72%. Seth Klarman would see if cost cuts or revenue growth can fix losses.