PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
176.45 - 178.59
86.62 - 184.48
124.91M / 173.95M (Avg.)
50.81 | 3.50
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.
-4.54%
Negative ROE while Semiconductors median is 0.00%. Seth Klarman would investigate if capital structure or industry issues are at play.
-3.05%
Negative ROA while Semiconductors median is 0.00%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
-5.50%
Negative ROCE while Semiconductors median is 0.00%. Seth Klarman would investigate whether a turnaround is viable.
16.79%
Gross margin 50-75% of Semiconductors median of 31.15%. Guy Spier would question if commodity-like dynamics exist.
-17.41%
Negative operating margin while Semiconductors median is -2.16%. Seth Klarman would look for a path to operational turnaround.
-13.55%
Negative net margin while Semiconductors median is -4.96%. Seth Klarman would see if cost cuts or revenue growth can fix losses.