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.
-18.25%
Negative ROE while Technology median is 2.67%. Seth Klarman would investigate if capital structure or industry issues are at play.
-5.17%
Negative ROA while Technology median is 1.48%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
-1.37%
Negative ROCE while Technology median is 2.89%. Seth Klarman would investigate whether a turnaround is viable.
19.83%
Gross margin below 50% of Technology median of 47.02%. Jim Chanos would suspect flawed products or pricing.
-2.04%
Negative operating margin while Technology median is 7.61%. Seth Klarman would look for a path to operational turnaround.
-13.57%
Negative net margin while Technology median is 5.56%. Seth Klarman would see if cost cuts or revenue growth can fix losses.